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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
FLEX icon
251
Flex
FLEX
$41.5B
$141K 0.03%
11,455
-453
-4% -$6.18K
MCHP icon
252
Microchip Technology
MCHP
$41.1B
$139K 0.03%
3,034
-1,178
-28% -$54.3K
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$139K 0.03%
4,452
+4,200
+1,667% +$134K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$138K 0.03%
+1,780
New +$141K
MNST icon
255
Monster Beverage
MNST
$95.6B
$137K 0.03%
4,786
-4,790
-50% -$150K
PGR icon
256
Progressive
PGR
$128B
$135K 0.03%
2,202
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$134K 0.03%
1,645
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$133K 0.03%
1,963
+1,047
+114% +$72.6K
WEN icon
259
Wendy's
WEN
$1.46B
$130K 0.03%
7,417
– –
HSY icon
260
Hershey
HSY
$37.2B
$129K 0.03%
1,309
+4
+0.3% +$413
RTN
261
DELISTED
Raytheon Company
RTN
$129K 0.03%
597
-344
-37% -$71.2K
AZN icon
262
AstraZeneca
AZN
$267B
$126K 0.03%
1,789
-263
-13% -$18.2K
HWM icon
263
Howmet Aerospace
HWM
$114B
$126K 0.03%
7,099
-1,408
-17% -$28.6K
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$126K 0.03%
4,233
+4,113
+3,428% +$125K
URI icon
265
United Rentals
URI
$67.9B
$125K 0.03%
727
-286
-28% -$50.8K
MRVL icon
266
Marvell Technology
MRVL
$157B
$123K 0.03%
5,871
-3,980
-40% -$91.1K
POST icon
267
Post Holdings
POST
$4.27B
$123K 0.03%
2,481
-882
-26% -$44.6K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$123K 0.03%
4,460
– –
APC
269
DELISTED
Anadarko Petroleum
APC
$123K 0.03%
2,030
+3
+0.1% +$176
COF icon
270
Capital One
COF
$130B
$122K 0.03%
1,273
-1,423
-53% -$142K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.8B
– –
0
– –
AMAT icon
272
Applied Materials
AMAT
$378B
$119K 0.03%
2,147
-810
-27% -$45.1K
BKNG icon
273
Booking.com
BKNG
$154B
$119K 0.03%
1,425
-875
-38% -$68.8K
VTRS icon
274
Viatris
VTRS
$20.8B
$119K 0.03%
2,879
-1,960
-41% -$83.6K
CPB icon
275
Campbell Soup
CPB
$6.8B
$115K 0.03%
2,649
-1,207
-31% -$54.4K
9 10
11
12 13

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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.