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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
-0.84%
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
$456M
AUM Growth
-$57.8M
Cap. Flow
-$51.1M
Cap. Flow %
-11.22%
Top 10 Hldgs %
19.87%
Holding
1,112
New
122
Increased
221
Reduced
473
Closed
64

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.68M
2
NTR icon
Nutrien
NTR
+$1.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K
5
AWK icon
American Water Works
AWK
+$797K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.24M
3
ACN icon
Accenture
ACN
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Staples 13.4%
3 Financials 9.69%
4 Healthcare 8.99%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$181K 0.04%
1,197
-2,691
-69% -$418K
COTY icon
227
Coty
COTY
$2.45B
$179K 0.04%
9,780
-5,889
-38% -$116K
GILD icon
228
Gilead Sciences
GILD
$167B
$178K 0.04%
2,366
-2,045
-46% -$163K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$112B
$178K 0.04%
5,430
– –
PYPL icon
230
PayPal
PYPL
$50.3B
$176K 0.04%
2,321
-1,377
-37% -$109K
TRP icon
231
TC Energy
TRP
$70.5B
$176K 0.04%
4,266
-760
-15% -$34.1K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$172K 0.04%
1,959
– –
DXC icon
233
DXC Technology
DXC
$1.76B
$170K 0.04%
1,951
– –
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
$170K 0.04%
2,872
+807
+39% +$45.8K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.55B
$169K 0.04%
1,584
– –
ED icon
236
Consolidated Edison
ED
$41.3B
$167K 0.04%
2,139
-300
-12% -$23.3K
EOG icon
237
EOG Resources
EOG
$74.4B
$166K 0.04%
1,573
+520
+49% +$56.1K
PX
238
DELISTED
Praxair Inc
PX
$161K 0.04%
1,114
-648
-37% -$101K
COP icon
239
ConocoPhillips
COP
$139B
$156K 0.03%
2,636
-13
-0.5% -$735
VLO icon
240
Valero Energy
VLO
$88.7B
$155K 0.03%
1,668
– –
ESLT icon
241
Elbit Systems
ESLT
$38.4B
$154K 0.03%
1,266
-100
-7% -$13.9K
HPQ icon
242
HP
HPQ
$25.9B
$154K 0.03%
7,015
-13,873
-66% -$313K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$146K 0.03%
11,060
– –
DLTR icon
244
Dollar Tree
DLTR
$24.4B
$146K 0.03%
1,539
– –
EQR icon
245
Equity Residential
EQR
$25.5B
– –
0
– –
PCG icon
246
PG&E
PCG
$39.2B
$146K 0.03%
3,330
-3,141
-49% -$133K
PHYS icon
247
Sprott Physical Gold
PHYS
$14.5B
– –
0
– –
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$142K 0.03%
1,765
-6,100
-78% -$498K
RJF icon
249
Raymond James Financial
RJF
$34B
$142K 0.03%
+2,385
New +$148K
CPAY icon
250
Corpay
CPAY
$25.1B
$142K 0.03%
700
-320
-31% -$64.9K
8 9
10
11 12

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First Personal Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, First Personal Financial Services held 1,112 positions worth $456M, down 11% from $513M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Personal Financial Services withdrew a net $51.1M in Q1 2018, closing 64 positions and reducing 473 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $2.24M position sold in full.

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

Against the trend, First Personal Financial Services opened a new position in Nutrien worth $1.28M.

  • First Personal Financial Services's largest Q1 2018 buy was Nutrien: 27,136 shares worth $1.28M.
  • First Personal Financial Services added most to Public Storage in Q1 2018, an estimated $2.68M increase.
  • First Personal Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • First Personal Financial Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • First Personal Financial Services's ten largest holdings make up 20% of its $456M portfolio in Q1 2018.
  • First Personal Financial Services opened 122 new positions and closed 64 in Q1 2018.
  • First Personal Financial Services's portfolio value fell 11% quarter-over-quarter to $456M.

Based on First Personal Financial Services's 13F filing for Q1 2018, filed 10 May 2018.