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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82B
$175K 0.03%
+1,410
New +$171K
AME icon
252
Ametek
AME
$55.5B
$174K 0.03%
2,395
-870
-27% -$60.6K
BUD icon
253
AB InBev
BUD
$158B
$174K 0.03%
1,559
+406
+35% +$47.8K
POST icon
254
Post Holdings
POST
$4.12B
$174K 0.03%
3,363
-1,443
-30% -$76.8K
URI icon
255
United Rentals
URI
$71.1B
$174K 0.03%
1,013
+142
+16% +$21.6K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$174K 0.03%
5,430
– –
MHK icon
257
Mohawk Industries
MHK
$6.9B
$172K 0.03%
625
+57
+10% +$15.3K
BALL icon
258
Ball Corp
BALL
$17B
$171K 0.03%
4,518
+698
+18% +$28.3K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.31B
$169K 0.03%
1,584
-885
-36% -$94.6K
PNR icon
260
Pentair
PNR
$10.2B
$169K 0.03%
3,568
-1,046
-23% -$48.9K
HST icon
261
Host Hotels & Resorts
HST
$16.8B
– –
0
– –
HIG icon
262
Hartford Financial Services
HIG
$38.5B
$167K 0.03%
2,962
– –
INVH icon
263
Invitation Homes
INVH
$17.7B
$167K 0.03%
7,089
+1,667
+31% +$38.6K
NTRS icon
264
Northern Trust
NTRS
$22.2B
$167K 0.03%
1,673
-106
-6% -$10.1K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$166K 0.03%
1,959
– –
DLTR icon
266
Dollar Tree
DLTR
$23.1B
$165K 0.03%
+1,539
New +$150K
W icon
267
Wayfair
W
$11.1B
$163K 0.03%
2,032
-760
-27% -$53.4K
BP icon
268
BP
BP
$113B
$161K 0.03%
4,194
+1,838
+78% +$66.6K
FLEX icon
269
Flex
FLEX
$43.4B
$161K 0.03%
11,908
+8,271
+227% +$112K
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$161K 0.03%
11,033
– –
BKNG icon
271
Booking.com
BKNG
$138B
$160K 0.03%
2,300
+575
+33% +$41.7K
DXC icon
272
DXC Technology
DXC
$1.63B
$160K 0.03%
1,951
– –
AGO icon
273
Assured Guaranty
AGO
$3.78B
$157K 0.03%
4,627
+414
+10% +$15K
LKQ icon
274
LKQ Corp
LKQ
$6.58B
$157K 0.03%
3,852
+2,542
+194% +$97.3K
SLB icon
275
SLB Ltd
SLB
$77.8B
$155K 0.03%
2,304
+830
+56% +$53.8K
9 10
11
12 13

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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.