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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
J icon
401
Jacobs Solutions
J
$15.9B
$71K 0.01%
+1,306
New +$67K
PII icon
402
Polaris
PII
$4.15B
$71K 0.01%
572
+30
+6% +$3.56K
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.01%
644
+560
+667% +$61.2K
ASX icon
404
ASE Group
ASX
$80.8B
$70K 0.01%
+10,794
New +$68.4K
BDX icon
405
Becton Dickinson
BDX
$43.1B
$70K 0.01%
334
-651
-66% -$136K
LNC icon
406
Lincoln National
LNC
$7.91B
$70K 0.01%
917
-80
-8% -$6.05K
EPD icon
407
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
HUBS icon
408
HubSpot
HUBS
$10.5B
$69K 0.01%
776
– –
ASML icon
409
ASML
ASML
$675B
$68K 0.01%
393
-53
-12% -$9.35K
GD icon
410
General Dynamics
GD
$105B
$68K 0.01%
333
-1,034
-76% -$211K
HTZ
411
DELISTED
Hertz Global Holdings, Inc.
HTZ
$68K 0.01%
3,527
+2,702
+328% +$52.2K
ARMK icon
412
Aramark
ARMK
$15B
$67K 0.01%
2,162
+147
+7% +$4.5K
ISRG icon
413
Intuitive Surgical
ISRG
$121B
$66K 0.01%
543
+174
+47% +$21.8K
THO icon
414
Thor Industries
THO
$3.99B
$66K 0.01%
440
+358
+437% +$49.8K
CCI icon
415
Crown Castle
CCI
$32.7B
$65K 0.01%
582
+65
+13% +$7.01K
YUMC icon
416
Yum China
YUMC
$14.9B
$65K 0.01%
1,611
+846
+111% +$34.8K
CPRT icon
417
Copart
CPRT
$25.9B
$64K 0.01%
+5,968
New +$58.1K
EEFT icon
418
Euronet Worldwide
EEFT
$3.02B
$64K 0.01%
763
– –
GDX icon
419
VanEck Gold Miners ETF
GDX
$23B
$64K 0.01%
2,735
-1,600
-37% -$36.4K
KMX icon
420
CarMax
KMX
$8.27B
$63K 0.01%
+985
New +$70.3K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$63K 0.01%
+515
New +$62.3K
MGA icon
422
Magna International
MGA
$17.9B
$63K 0.01%
1,104
+156
+16% +$8.58K
RF icon
423
Regions Financial
RF
$26.3B
$63K 0.01%
3,648
+231
+7% +$3.69K
TD icon
424
Toronto Dominion Bank
TD
$198B
$63K 0.01%
1,075
– –
EVHC
425
DELISTED
Envision Healthcare Holdings Inc
EVHC
$63K 0.01%
+1,827
New +$63.9K
15 16
17
18 19

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VCMC
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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.