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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 | |
|---|---|---|---|---|---|---|
326
VanEck Short Muni ETF
SMB
$312M
| $92K | 0.02% |
5,359
-400
| -7% | -$6.9K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92K | 0.02% |
1,428
+308
| +28% | +$20.3K |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92K | 0.02% |
+1,400
| New | +$94.2K |
|
329
Lennar Class A
LEN
$20.8B
| $91K | 0.02% |
1,587
-706
| -31% | -$42.6K |
|
330
Fortive
FTV
$18B
| $90K | 0.02% |
1,841
-2,298
| -56% | -$109K |
|
331
KLA
KLAC
$234B
| $90K | 0.02% |
8,300
-3,510
| -30% | -$39.1K |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $90K | 0.02% |
3,376
+229
| +7% | +$5.89K |
|
333
Electronic Arts
EA
$52.4B
| $89K | 0.02% |
732
+158
| +28% | +$19.1K |
|
334
Madison Square Garden
MSGS
$9.66B
| $86K | 0.02% |
492
| – | – |
|
335
International Paper
IP
$22.9B
| $85K | 0.02% |
1,676
-1,035
| -38% | -$57.5K |
|
336
Teradyne
TER
$53.8B
| $85K | 0.02% |
1,854
+821
| +79% | +$37.6K |
|
337
Automatic Data Processing
ADP
$110B
| $83K | 0.02% |
728
-87
| -11% | -$10.1K |
|
338
AerCap
AER
$23.9B
| $83K | 0.02% |
1,631
+7
| +0.4% | +$363 |
|
339
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
|
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
| $82K | 0.02% |
6,003
+257
| +4% | +$3.76K |
|
341
Baker Hughes
BKR
$59.7B
| $80K | 0.02% |
+2,878
| New | +$88K |
|
342
Simon Property Group
SPG
$77.2B
| $80K | 0.02% |
517
-156
| -23% | -$24.8K |
|
|
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
| $80K | 0.02% |
1,169
+401
| +52% | +$30.6K |
|
344
Copart
CPRT
$28.9B
| $79K | 0.02% |
6,212
+244
| +4% | +$2.82K |
|
345
ASML
ASML
$615B
| $78K | 0.02% |
393
| – | – |
|
346
Martin Marietta Materials
MLM
$34.4B
| $78K | 0.02% |
379
-136
| -26% | -$29.5K |
|
347
TE Connectivity
TEL
$60.6B
| $78K | 0.02% |
780
-109
| -12% | -$11K |
|
348
Yum! Brands
YUM
$42.1B
| $78K | 0.02% |
918
-60
| -6% | -$4.92K |
|
|
ATH
349
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $78K | 0.02% |
1,630
+510
| +46% | +$25.4K |
|
350
Ametek
AME
$54.6B
| $76K | 0.02% |
996
-1,399
| -58% | -$106K |
|
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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.