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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
VLO icon
276
Valero Energy
VLO
$89.8B
$153K 0.03%
1,668
– –
AMAT icon
277
Applied Materials
AMAT
$426B
$151K 0.03%
2,957
+382
+15% +$20.7K
INTU icon
278
Intuit
INTU
$81.1B
$151K 0.03%
955
+74
+8% +$11.3K
NTAP icon
279
NetApp
NTAP
$32.9B
$151K 0.03%
2,726
-38
-1% -$1.91K
AZO icon
280
AutoZone
AZO
$48.3B
$149K 0.03%
210
– –
IP icon
281
International Paper
IP
$22.3B
$149K 0.03%
2,711
+293
+12% +$15.7K
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$148K 0.03%
11,060
– –
HSY icon
283
Hershey
HSY
$35.4B
$148K 0.03%
1,305
– –
BAX icon
284
Baxter International
BAX
$11.6B
$146K 0.03%
2,256
– –
WTRG icon
285
Essential Utilities
WTRG
$11.2B
$146K 0.03%
3,725
+455
+14% +$16.6K
COP icon
286
ConocoPhillips
COP
$147B
$145K 0.03%
2,649
+1,399
+112% +$72K
EQR icon
287
Equity Residential
EQR
$25.4B
– –
0
– –
MAA icon
288
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
PHYS icon
289
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
XL
290
DELISTED
XL Group Ltd.
XL
$143K 0.03%
4,053
– –
AZN icon
291
AstraZeneca
AZN
$263B
$142K 0.03%
2,052
+350
+21% +$23.6K
MTD icon
292
Mettler-Toledo International
MTD
$26.8B
$142K 0.03%
230
+44
+24% +$28.1K
LEN icon
293
Lennar Class A
LEN
$20.4B
$140K 0.03%
+2,293
New +$130K
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$138K 0.03%
1,144
-221
-16% -$25.8K
WEX icon
295
WEX
WEX
$6.11B
$138K 0.03%
978
-26
-3% -$3.25K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28B
$137K 0.03%
+2,910
New +$135K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$136K 0.03%
1,645
– –
EXPE icon
298
Expedia Group
EXPE
$31.2B
$135K 0.03%
1,128
-30
-3% -$3.89K
CAH icon
299
Cardinal Health
CAH
$53.4B
$132K 0.03%
2,159
– –
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$19.6B
$132K 0.03%
2,223
+1,702
+327% +$97.6K
10 11
12
13 14

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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.