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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
APH icon
426
Amphenol
APH
$188B
$62K 0.01%
2,824
+1,960
+227% +$43.1K
ESS icon
427
Essex Property Trust
ESS
$18.9B
$62K 0.01%
257
– –
JD icon
428
JD.com
JD
$40.8B
$62K 0.01%
1,505
– –
SPGI icon
429
S&P Global
SPGI
$126B
$61K 0.01%
358
+134
+60% +$21.9K
TT icon
430
Trane Technologies
TT
$106B
$61K 0.01%
683
– –
A icon
431
Agilent Technologies
A
$39.1B
$60K 0.01%
899
+207
+30% +$14K
BBWI icon
432
Bath & Body Works
BBWI
$4.01B
$60K 0.01%
1,238
-1,585
-56% -$64.1K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.5B
$60K 0.01%
669
+155
+30% +$13.5K
EA icon
434
Electronic Arts
EA
$52.4B
$60K 0.01%
574
+184
+47% +$20.5K
EFX icon
435
Equifax
EFX
$20.3B
$60K 0.01%
506
-100
-17% -$11.2K
ES icon
436
Eversource Energy
ES
$28.2B
$60K 0.01%
953
-970
-50% -$61.3K
IBP icon
437
Installed Building Products
IBP
$6.13B
$60K 0.01%
789
+389
+97% +$26.9K
LOGM
438
DELISTED
LogMein, Inc.
LOGM
$60K 0.01%
528
+36
+7% +$4.23K
NBIX icon
439
Neurocrine Biosciences
NBIX
$17.7B
$59K 0.01%
758
+68
+10% +$4.64K
OMC icon
440
Omnicom Group
OMC
$22.7B
$59K 0.01%
+815
New +$58.5K
SBAC icon
441
SBA Communications
SBAC
$18.4B
$59K 0.01%
360
+245
+213% +$38.9K
STI
442
DELISTED
SunTrust Banks, Inc.
STI
$59K 0.01%
916
– –
SPXC icon
443
SPX Corp
SPXC
$11B
$58K 0.01%
1,847
– –
ATH
444
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$58K 0.01%
1,120
– –
JBHT icon
445
JB Hunt Transport Services
JBHT
$27.1B
$57K 0.01%
494
-66
-12% -$7.11K
MIDD icon
446
Middleby
MIDD
$6.05B
$57K 0.01%
422
+94
+29% +$11.5K
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.01%
768
-1,252
-62% -$80.1K
AA icon
448
Alcoa
AA
$11.7B
$56K 0.01%
1,036
+68
+7% +$3.11K
CAG icon
449
Conagra Brands
CAG
$7.07B
$56K 0.01%
1,497
– –
CDNS icon
450
Cadence Design Systems
CDNS
$90B
$56K 0.01%
1,339
+87
+7% +$3.74K
16 17
18
19 20

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WCA
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EDRIA
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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.