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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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$19.5B
| $76K | 0.02% |
716
| – | – |
|
352
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $75K | 0.02% |
1,550
-1,360
| -47% | -$66.7K |
|
353
Intuitive Surgical
ISRG
$127B
| $75K | 0.02% |
543
| – | – |
|
354
Bread Financial
BFH
$4.32B
| $74K | 0.02% |
439
-159
| -27% | -$31.1K |
|
355
ING
ING
$92.9B
| $74K | 0.02% |
4,333
+31
| +0.7% | +$574 |
|
356
Phillips 66
PSX
$82.9B
| $74K | 0.02% |
768
-163
| -18% | -$15.9K |
|
357
Steris
STE
$22.9B
| $74K | 0.02% |
785
-134
| -15% | -$12.2K |
|
358
Xylem
XYL
$28.5B
| $74K | 0.02% |
966
-200
| -17% | -$14.8K |
|
359
Mohawk Industries
MHK
$6.91B
| $73K | 0.02% |
313
-312
| -50% | -$80.4K |
|
360
Mettler-Toledo International
MTD
$28.1B
| $73K | 0.02% |
128
-102
| -44% | -$64.1K |
|
361
Pentair
PNR
$10.8B
| $73K | 0.02% |
1,598
-1,970
| -55% | -$93.8K |
|
362
Liberty Broadband Class A
LBRDA
$4.89B
| $72K | 0.02% |
853
| – | – |
|
363
HCA Healthcare
HCA
$90.6B
| $71K | 0.02% |
737
-561
| -43% | -$54.4K |
|
364
Idexx Laboratories
IDXX
$44.9B
| $71K | 0.02% |
372
-284
| -43% | -$52.4K |
|
365
Jacobs Solutions
J
$16B
| $71K | 0.02% |
1,442
+136
| +10% | +$7.2K |
|
366
American Electric Power
AEP
$70.4B
| $70K | 0.02% |
1,020
| – | – |
|
367
Guidewire Software
GWRE
$13.9B
| $70K | 0.02% |
870
+187
| +27% | +$15K |
|
|
EVHC
368
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $70K | 0.02% |
1,827
| – | – |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $70K | 0.02% |
600
-391
| -39% | -$47K |
|
370
iShares Global Infrastructure ETF
IGF
$10.9B
| $69K | 0.02% |
1,608
| – | – |
|
371
S&P Global
SPGI
$124B
| $69K | 0.02% |
358
| – | – |
|
372
Wayfair
W
$11.8B
| $69K | 0.02% |
1,027
-1,005
| -49% | -$84.4K |
|
373
Lincoln National
LNC
$7.92B
| $68K | 0.01% |
932
+15
| +2% | +$1.18K |
|
374
Norfolk Southern
NSC
$75.4B
| $68K | 0.01% |
500
-280
| -36% | -$40.3K |
|
375
iShares US Home Construction ETF
ITB
$2.32B
| $67K | 0.01% |
1,700
| – | – |
|
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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.