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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$56B
| $60K | 0.01% |
471
-1,448
| -75% | -$182K |
|
402
VanEck Gold Miners ETF
GDX
$22.5B
| $60K | 0.01% |
2,735
| – | – |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $60K | 0.01% |
515
| – | – |
|
404
PTC
PTC
$15.3B
| $60K | 0.01% |
770
+290
| +60% | +$21.2K |
|
405
SPX Corp
SPXC
$9.39B
| $60K | 0.01% |
1,847
| – | – |
|
|
AVTA
406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $60K | 0.01% |
2,429
+882
| +57% | +$21K |
|
407
Liberty Media Series C
FWONK
$25.5B
| $59K | 0.01% |
1,963
+359
| +22% | +$11.9K |
|
408
General Dynamics
GD
$103B
| $58K | 0.01% |
262
-71
| -21% | -$15.4K |
|
409
Hilton Worldwide
HLT
$72.4B
| $58K | 0.01% |
736
-412
| -36% | -$33.8K |
|
410
Hexcel
HXL
$7.97B
| $58K | 0.01% |
905
-766
| -46% | -$50.4K |
|
411
Knight Transportation
KNX
$11.5B
| $58K | 0.01% |
1,266
-697
| -36% | -$33K |
|
412
Telefônica Brasil
VIV
$20.4B
| $58K | 0.01% |
3,752
+610
| +19% | +$9.66K |
|
413
Yum China
YUMC
$15.7B
| $58K | 0.01% |
1,383
-228
| -14% | -$9.8K |
|
|
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
| $58K | 0.01% |
48
+9
| +23% | +$11.8K |
|
415
Essex Property Trust
ESS
$19.1B
| $57K | 0.01% |
237
-20
| -8% | -$4.61K |
|
416
Flowers Foods
FLO
$1.58B
| $57K | 0.01% |
2,600
| – | – |
|
417
Crown Castle
CCI
$34.6B
| $56K | 0.01% |
517
-65
| -11% | -$7.05K |
|
418
Enbridge
ENB
$120B
| $56K | 0.01% |
1,790
-406
| -18% | -$14.2K |
|
419
Conagra Brands
CAG
$7.42B
| $55K | 0.01% |
1,497
| – | – |
|
420
Littelfuse
LFUS
$10.4B
| $55K | 0.01% |
262
-145
| -36% | -$30.4K |
|
421
Dominion Energy
D
$62B
| $54K | 0.01% |
800
-310
| -28% | -$22.9K |
|
422
Fortinet
FTNT
$112B
| $54K | 0.01% |
5,020
-4,240
| -46% | -$41.3K |
|
423
MKS Inc
MKSI
$17.4B
| $54K | 0.01% |
468
+161
| +52% | +$17.7K |
|
424
J.M. Smucker
SJM
$13.5B
| $54K | 0.01% |
435
+280
| +181% | +$35K |
|
425
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $54K | 0.01% |
1,142
| – | – |
|
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EDRIA
MRCM
AC
NIC
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.