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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
(-11%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,112
New
122
Increased
221
Reduced
473
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.68M |
| 2 |
Nutrien
NTR
|
+$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$976K |
| 5 |
American Water Works
AWK
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 3 |
Accenture
ACN
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$90.2B
| $115K | 0.03% |
664
-291
| -30% | -$49K |
|
277
KeyCorp
KEY
$24.1B
| $115K | 0.03% |
5,894
+3,435
| +140% | +$72K |
|
278
LKQ Corp
LKQ
$6.77B
| $115K | 0.03% |
3,037
-815
| -21% | -$33.1K |
|
279
Kimberly-Clark
KMB
$37.4B
| $113K | 0.02% |
1,028
-116
| -10% | -$13.2K |
|
280
AutoZone
AZO
$51.3B
| $112K | 0.02% |
172
-38
| -18% | -$27.2K |
|
281
Citizens Financial Group
CFG
$30.6B
| $112K | 0.02% |
+2,672
| New | +$120K |
|
282
Liberty Broadband Class C
LBRDK
$4.81B
| $112K | 0.02% |
1,308
+8
| +0.6% | +$720 |
|
283
eBay
EBAY
$51.4B
| $111K | 0.02% |
2,749
-3,197
| -54% | -$132K |
|
284
WEC Energy
WEC
$36.6B
| $111K | 0.02% |
1,768
-1,100
| -38% | -$68.3K |
|
285
Travelers Companies
TRV
$82.4B
| $110K | 0.02% |
789
| – | – |
|
286
Biogen
BIIB
$31.9B
| $109K | 0.02% |
396
-9
| -2% | -$2.79K |
|
287
AB InBev
BUD
$163B
| $109K | 0.02% |
990
-569
| -36% | -$63.1K |
|
288
Hartford Financial Services
HIG
$39.7B
| $109K | 0.02% |
2,125
-837
| -28% | -$45.8K |
|
289
Sociedad Química y Minera de Chile
SQM
$19.3B
| $109K | 0.02% |
2,223
| – | – |
|
290
Dycom Industries
DY
$11.5B
| $108K | 0.02% |
1,005
-70
| -7% | -$7.95K |
|
291
Assured Guaranty
AGO
$3.78B
| $107K | 0.02% |
2,956
-1,671
| -36% | -$58.9K |
|
292
Cardinal Health
CAH
$54.6B
| $107K | 0.02% |
1,700
-459
| -21% | -$31.5K |
|
293
American Express
AXP
$226B
| $106K | 0.02% |
1,130
-1,836
| -62% | -$178K |
|
294
Sonoco
SON
$5.84B
| $106K | 0.02% |
2,190
+8
| +0.4% | +$407 |
|
|
AGR
295
DELISTED
Avangrid, Inc.
AGR
| $106K | 0.02% |
2,072
-1,400
| -40% | -$68.2K |
|
296
Markel Group
MKL
$25.3B
| $105K | 0.02% |
90
-15
| -14% | -$16.9K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $105K | 0.02% |
6,200
| – | – |
|
298
CGI
GIB
$15.6B
| $104K | 0.02% |
1,800
| – | – |
|
299
SLB Ltd
SLB
$73.9B
| $104K | 0.02% |
1,606
-698
| -30% | -$48.8K |
|
300
Alexandria Real Estate Equities
ARE
$9.61B
| – | – |
0
| – | – |
|
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WCA
SFP
EDRIA
MRCM
AC
NIC
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.