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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
WY icon
351
Weyerhaeuser
WY
$17.3B
$94K 0.02%
2,668
+533
+25% +$18.9K
CY
352
DELISTED
Cypress Semiconductor
CY
$94K 0.02%
6,200
– –
HLT icon
353
Hilton Worldwide
HLT
$74B
$92K 0.02%
1,148
+47
+4% +$3.49K
DMC
354
Del Monte Corp
DMC
$1.35B
$91K 0.02%
1,901
+945
+99% +$44.5K
D icon
355
Dominion Energy
D
$62.5B
$90K 0.02%
1,110
-1,800
-62% -$146K
OMF icon
356
OneMain Financial
OMF
$6.9B
$88K 0.02%
+3,400
New +$93.9K
ANDV
357
DELISTED
Andeavor
ANDV
$88K 0.02%
771
– –
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$87K 0.02%
2,145
– –
AER icon
359
AerCap
AER
$23.9B
$86K 0.02%
1,624
+909
+127% +$47.3K
ENB icon
360
Enbridge
ENB
$124B
$86K 0.02%
2,196
-479
-18% -$18.4K
KNX icon
361
Knight Transportation
KNX
$11.8B
$86K 0.02%
1,963
+785
+67% +$32.3K
PRU icon
362
Prudential Financial
PRU
$41.7B
$86K 0.02%
744
-567
-43% -$63.7K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$86K 0.02%
3,147
-46
-1% -$1.31K
TEL icon
364
TE Connectivity
TEL
$58.8B
$84K 0.02%
889
+475
+115% +$43.7K
MKTX icon
365
MarketAxess Holdings
MKTX
$4.15B
$83K 0.02%
410
-221
-35% -$41.7K
HOG icon
366
Harley-Davidson
HOG
$2.68B
$82K 0.02%
+1,604
New +$78K
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
$82K 0.02%
1,826
-1,262
-41% -$48.5K
FTNT icon
368
Fortinet
FTNT
$112B
$81K 0.02%
9,260
+1,190
+15% +$9.7K
LFUS icon
369
Littelfuse
LFUS
$10.2B
$81K 0.02%
407
+29
+8% +$5.82K
TRU icon
370
TransUnion
TRU
$14.8B
$81K 0.02%
1,480
-456
-24% -$24.3K
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
$81K 0.02%
5,746
+3,970
+224% +$53.4K
XOG
372
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$81K 0.02%
5,671
– –
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81K 0.02%
2,335
-330
-12% -$9.85K
CSL icon
374
Carlisle Companies
CSL
$13.6B
$80K 0.02%
705
+48
+7% +$5.24K
G icon
375
Genpact
G
$5.3B
$80K 0.02%
2,508
-64
-2% -$1.98K
13 14
15
16 17

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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.