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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
APD icon
326
Air Products & Chemicals
APD
$66.3B
$111K 0.02%
675
+217
+47% +$34.6K
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$4.15B
$111K 0.02%
1,300
+124
+11% +$11K
TSN icon
328
Tyson Foods
TSN
$20.2B
$111K 0.02%
1,375
– –
APC
329
DELISTED
Anadarko Petroleum
APC
$109K 0.02%
2,027
– –
CE icon
330
Celanese
CE
$5.09B
$108K 0.02%
1,010
– –
TEVA icon
331
Teva Pharmaceuticals
TEVA
$35.9B
$108K 0.02%
5,682
-465
-8% -$7K
EFOR
332
Everforth Inc
EFOR
$845M
$107K 0.02%
1,660
-35
-2% -$2.12K
BN icon
333
Brookfield
BN
$102B
$107K 0.02%
+6,867
New +$104K
TRV icon
334
Travelers Companies
TRV
$80.8B
$107K 0.02%
789
-100
-11% -$13.2K
CNSL
335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$106K 0.02%
8,691
-29,097
-77% -$457K
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
$106K 0.02%
2,065
– –
HXL icon
337
Hexcel
HXL
$8.32B
$103K 0.02%
1,671
+81
+5% +$4.92K
IDXX icon
338
Idexx Laboratories
IDXX
$42.9B
$103K 0.02%
656
+26
+4% +$4.09K
PAYX icon
339
Paychex
PAYX
$40.4B
$103K 0.02%
1,519
– –
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.12B
$100K 0.02%
1,709
+85
+5% +$4.83K
MAS icon
341
Masco
MAS
$16B
$100K 0.02%
+2,269
New +$92.2K
ADSK icon
342
Autodesk
ADSK
$44.3B
$99K 0.02%
946
+144
+18% +$16.8K
SMB icon
343
VanEck Short Muni ETF
SMB
$312M
$99K 0.02%
5,759
-4,440
-44% -$77.4K
GIB icon
344
CGI
GIB
$13.9B
$98K 0.02%
1,800
– –
MPC icon
345
Marathon Petroleum
MPC
$90.3B
$98K 0.02%
1,485
– –
DG icon
346
Dollar General
DG
$25.9B
$97K 0.02%
+1,039
New +$89.3K
ADP icon
347
Automatic Data Processing
ADP
$100B
$96K 0.02%
815
-75
-8% -$8.58K
AMD icon
348
Advanced Micro Devices
AMD
$851B
$95K 0.02%
9,195
-747
-8% -$8.73K
ECL icon
349
Ecolab
ECL
$75.6B
$94K 0.02%
703
+133
+23% +$17.7K
PSX icon
350
Phillips 66
PSX
$82.9B
$94K 0.02%
931
+530
+132% +$50.4K
12 13
14
15 16

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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.