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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
GS icon
376
Goldman Sachs
GS
$313B
$80K 0.02%
315
-210
-40% -$51.5K
STE icon
377
Steris
STE
$20.9B
$80K 0.02%
919
+128
+16% +$11.4K
XYL icon
378
Xylem
XYL
$28.5B
$80K 0.02%
1,166
– –
YUM icon
379
Yum! Brands
YUM
$41B
$80K 0.02%
978
+183
+23% +$14.5K
ING icon
380
ING
ING
$93.8B
$79K 0.02%
4,302
+1,521
+55% +$27.9K
LYB icon
381
LyondellBasell Industries
LYB
$19.5B
$79K 0.02%
716
– –
ALKS icon
382
Alkermes
ALKS
$8.82B
– –
0
– –
CACI icon
383
CACI
CACI
$10.8B
$78K 0.02%
588
+11
+2% +$1.49K
BEN icon
384
Franklin Resources
BEN
$16.9B
$77K 0.02%
1,773
– –
VOYA icon
385
Voya Financial
VOYA
$8.94B
$77K 0.02%
+1,556
New +$66.9K
AEP icon
386
American Electric Power
AEP
$73.7B
$75K 0.01%
1,020
– –
TRN icon
387
Trinity Industries
TRN
$2.97B
$75K 0.01%
2,778
– –
XRAY icon
388
Dentsply Sirona
XRAY
$2.59B
$75K 0.01%
1,139
+408
+56% +$25.9K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.01%
1,120
-1,200
-52% -$75.6K
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.12B
$74K 0.01%
1,460
– –
ITB icon
391
iShares US Home Construction ETF
ITB
$2.41B
$74K 0.01%
1,700
– –
MSGS icon
392
Madison Square Garden
MSGS
$9.54B
$74K 0.01%
492
– –
IGF icon
393
iShares Global Infrastructure ETF
IGF
$11B
$73K 0.01%
1,608
– –
LBRDA icon
394
Liberty Broadband Class A
LBRDA
$4.14B
$73K 0.01%
853
+53
+7% +$4.67K
MFC icon
395
Manulife Financial
MFC
$72.6B
$73K 0.01%
3,492
+934
+37% +$19.4K
OXY icon
396
Occidental Petroleum
OXY
$57B
$73K 0.01%
992
+52
+6% +$3.53K
WPP icon
397
WPP
WPP
$4.04B
$73K 0.01%
806
– –
EXP icon
398
Eagle Materials
EXP
$6.6B
$72K 0.01%
637
+82
+15% +$8.87K
UGI icon
399
UGI
UGI
$8B
$72K 0.01%
1,525
– –
GTT
400
DELISTED
GTT Communications, Inc.
GTT
$72K 0.01%
1,536
-67
-4% -$2.55K
14 15
16
17 18

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.