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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
SU icon
301
Suncor Energy
SU
$77.7B
$130K 0.03%
3,553
– –
BIIB icon
302
Biogen
BIIB
$29.9B
$129K 0.03%
405
+14
+4% +$4.49K
WDAY icon
303
Workday
WDAY
$33.4B
$125K 0.02%
1,224
+167
+16% +$17.8K
KLAC icon
304
KLA
KLAC
$275B
$124K 0.02%
11,810
+3,810
+48% +$40.2K
PGR icon
305
Progressive
PGR
$124B
$124K 0.02%
2,202
+1,111
+102% +$57.5K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$124K 0.02%
4,460
– –
PLD icon
307
Prologis
PLD
$138B
– –
0
– –
BUFF
308
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$123K 0.02%
3,766
+1,021
+37% +$30.3K
WEN icon
309
Wendy's
WEN
$1.33B
$122K 0.02%
7,417
– –
BFH icon
310
Bread Financial
BFH
$4.21B
$121K 0.02%
598
+43
+8% +$7.97K
DY icon
311
Dycom Industries
DY
$12.9B
$120K 0.02%
1,075
+733
+214% +$70.7K
MKL icon
312
Markel Group
MKL
$25B
$120K 0.02%
105
+64
+156% +$70K
SYY icon
313
Sysco
SYY
$39.7B
$119K 0.02%
1,962
– –
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$117K 0.02%
1,105
– –
SON icon
315
Sonoco
SON
$5.76B
$116K 0.02%
2,182
+1,532
+236% +$80.2K
SPG icon
316
Simon Property Group
SPG
$74.5B
$116K 0.02%
673
– –
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$116K 0.02%
3,750
-631
-14% -$17.1K
MON
318
DELISTED
Monsanto Co
MON
$116K 0.02%
991
-280
-22% -$33.3K
DHR icon
319
Danaher
DHR
$135B
$114K 0.02%
1,384
+779
+129% +$63.3K
EOG icon
320
EOG Resources
EOG
$78B
$114K 0.02%
1,053
-317
-23% -$31.9K
HCA icon
321
HCA Healthcare
HCA
$84.8B
$114K 0.02%
1,298
– –
MLM icon
322
Martin Marietta Materials
MLM
$33.6B
$114K 0.02%
515
-69
-12% -$14.4K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$113K 0.02%
3,195
– –
NSC icon
324
Norfolk Southern
NSC
$78.8B
$113K 0.02%
780
+15
+2% +$2.01K
ANET icon
325
Arista Networks
ANET
$219B
$111K 0.02%
7,552
-6,640
-47% -$88.8K
11 12
13
14 15

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WCA
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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.