Financial Gravity Asset Management’s FirstService FSV Stock Holding History

Financial Gravity Asset Management’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.33K	Buy	+8	New	+$1.4K	﹤0.01%	855
2019 Q4	–	Sell	-34	Closed	-$3K	–	1492
2019 Q3	$3K	Buy	34 +32	+1,600%	+$3.26K	﹤0.01%	804
2019 Q2	$0	Buy	+2	New	+$181	﹤0.01%	1385
2018 Q3	$0	Sell	6 -74	-93%	-$6.14K	﹤0.01%	1474
2018 Q2	$7K	Buy	80 +69	+627%	+$4.94K	0.01%	645
2018 Q1	$1K	Buy	+11	New	+$760	﹤0.01%	1137

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Financial Gravity Asset Management's FSV Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in FirstService (FSV) in Q1 2025: 8 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in FSV as recently as Q3 2019.

Financial Gravity Asset Management first reported a position in FSV in Q1 2018 and has held it in 6 quarters since. The position peaked at $7K in Q2 2018. 315 funds tracked by Wall St. Rank hold FSV as of Q1 2025.

Financial Gravity Asset Management held 8 shares of FirstService worth $1.33K as of Q1 2025.
FirstService was a new Financial Gravity Asset Management position in Q1 2025.
FirstService made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2025, its #855 holding.
Financial Gravity Asset Management first reported a position in FirstService in Q1 2018 and has held it in 6 quarters since.
Financial Gravity Asset Management's FirstService position peaked at $7K in Q2 2018.
315 funds tracked by Wall St. Rank held FirstService as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.