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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$513M
AUM Growth
+$39.1M
Cap. Flow
+$8.68M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
223
Closed
46

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$1.31M
2
TAL icon
TAL Education Group
TAL
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
TGT icon
Target
TGT
+$705K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$704K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M
2
GE icon
GE Aerospace
GE
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$728K
5
UL icon
Unilever
UL
+$608K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.6B
$224K 0.04%
5,946
-2,004
-25% -$74.4K
MRVL icon
227
Marvell Technology
MRVL
$174B
$212K 0.04%
+9,851
New +$201K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.4B
$210K 0.04%
13,080
-2,475
-16% -$36.8K
ED icon
229
Consolidated Edison
ED
$41.6B
$207K 0.04%
2,439
+10
+0.4% +$859
VTRS icon
230
Viatris
VTRS
$20.1B
$205K 0.04%
4,839
+2,106
+77% +$80.5K
PARA
231
DELISTED
Paramount Global Class B
PARA
$202K 0.04%
3,423
+236
+7% +$13.6K
CTAS icon
232
Cintas
CTAS
$82.4B
$200K 0.04%
5,124
+536
+12% +$20.4K
CSX icon
233
CSX Corp
CSX
$98.6B
$198K 0.04%
10,809
– –
TWNK
234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$197K 0.04%
13,283
+179
+1% +$2.36K
MA icon
235
Mastercard
MA
$477B
$196K 0.04%
1,300
+261
+25% +$38.8K
CPAY icon
236
Corpay
CPAY
$24.2B
$196K 0.04%
1,020
+244
+31% +$42.9K
MET icon
237
MetLife
MET
$61B
$195K 0.04%
3,863
+1,275
+49% +$67.2K
MS icon
238
Morgan Stanley
MS
$337B
$194K 0.04%
3,703
+1,965
+113% +$99.4K
WEC icon
239
WEC Energy
WEC
$37.7B
$191K 0.04%
2,868
– –
FTV icon
240
Fortive
FTV
$19B
$189K 0.04%
4,139
-1,341
-24% -$61.4K
CPB icon
241
Campbell Soup
CPB
$6.51B
$186K 0.04%
3,856
+1,179
+44% +$56K
ROP icon
242
Roper Technologies
ROP
$36.3B
$186K 0.04%
720
-103
-13% -$26.4K
MCHP icon
243
Microchip Technology
MCHP
$42.8B
$185K 0.04%
4,212
+848
+25% +$38.4K
PPLI
244
People Inc
PPLI
$3.1B
$183K 0.04%
8,371
+314
+4% +$7.03K
ESLT icon
245
Elbit Systems
ESLT
$38.4B
$182K 0.04%
1,366
+1,109
+432% +$159K
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.88B
– –
0
– –
TTE icon
247
TotalEnergies
TTE
$193B
$181K 0.04%
3,282
+564
+21% +$31.1K
HWM icon
248
Howmet Aerospace
HWM
$116B
$178K 0.03%
8,507
– –
AGR
249
DELISTED
Avangrid, Inc.
AGR
$176K 0.03%
3,472
+201
+6% +$10.2K
RTN
250
DELISTED
Raytheon Company
RTN
$176K 0.03%
941
+215
+30% +$40.1K
8 9
10
11 12

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WCA
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EDRIA
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First Personal Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, First Personal Financial Services held 1,038 positions worth $513M, up 8.2% from $474M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Personal Financial Services's Q4 2017 filing shows 212 new, 310 increased, 223 reduced and 46 closed positions. Its largest new stake was TAL Education Group: 40,764 shares worth $2.77M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • First Personal Financial Services's largest Q4 2017 buy was TAL Education Group: 40,764 shares worth $2.77M.
  • First Personal Financial Services added most to Badger Meter in Q4 2017, an estimated $1.31M increase.
  • First Personal Financial Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.45M.
  • First Personal Financial Services fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $1.1M.
  • First Personal Financial Services's ten largest holdings make up 19% of its $513M portfolio in Q4 2017.
  • First Personal Financial Services opened 212 new positions and closed 46 in Q4 2017.
  • First Personal Financial Services's portfolio value rose 8.2% quarter-over-quarter to $513M.

Based on First Personal Financial Services's 13F filing for Q4 2017, filed 25 Jan 2018.