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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
Cap. Flow
-$51.1M
Cap. Flow %
-11.22%
Top 10 Hldgs %
19.87%
Holding
1,112
New
122
Increased
221
Reduced
473
Closed
64

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.68M
2
NTR icon
Nutrien
NTR
+$1.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K
5
AWK icon
American Water Works
AWK
+$797K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.24M
3
ACN icon
Accenture
ACN
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
DE icon
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
MINI
426
DELISTED
Mobile Mini Inc
MINI
$53K 0.01%
1,216
-365
-23% -$14.9K
MTZ icon
427
MasTec
MTZ
$22.7B
$52K 0.01%
+1,111
New +$56.3K
ALB icon
428
Albemarle
ALB
$13.4B
$51K 0.01%
549
+165
+43% +$18.2K
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$51K 0.01%
+665
New +$51.1K
RF icon
430
Regions Financial
RF
$26.4B
$51K 0.01%
2,731
-917
-25% -$17.4K
THO icon
431
Thor Industries
THO
$4.06B
$51K 0.01%
440
– –
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K 0.01%
1,385
-950
-41% -$35.1K
APH icon
433
Amphenol
APH
$185B
$50K 0.01%
2,312
-512
-18% -$11.5K
MGV icon
434
Vanguard Mega Cap Value ETF
MGV
$13.1B
$50K 0.01%
675
– –
NBIX icon
435
Neurocrine Biosciences
NBIX
$18.2B
$50K 0.01%
606
-152
-20% -$12.8K
TRU icon
436
TransUnion
TRU
$16B
$50K 0.01%
882
-598
-40% -$34.5K
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
$50K 0.01%
1,638
+44
+3% +$1.37K
EWT icon
438
iShares MSCI Taiwan ETF
EWT
$9.13B
$49K 0.01%
1,290
– –
ALGN icon
439
Align Technology
ALGN
$12.9B
$48K 0.01%
192
-27
-12% -$6.93K
FCFS icon
440
FirstCash
FCFS
$8.77B
$48K 0.01%
587
+9
+2% +$671
G icon
441
Genpact
G
$6.22B
$48K 0.01%
1,498
-1,010
-40% -$32.8K
HSIC icon
442
Henry Schein
HSIC
$9.78B
$48K 0.01%
+907
New +$50.2K
JD icon
443
JD.com
JD
$43.5B
$48K 0.01%
1,203
-302
-20% -$13.7K
KR icon
444
Kroger
KR
$36.7B
$48K 0.01%
2,000
– –
SAVE
445
DELISTED
Spirit Airlines, Inc.
SAVE
$48K 0.01%
1,265
-561
-31% -$23.5K
XLPS
446
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$48K 0.01%
680
– –
ALKS icon
447
Alkermes
ALKS
$8.11B
– –
0
– –
CGW icon
448
Invesco S&P Global Water Index ETF
CGW
$1.05B
$47K 0.01%
1,390
– –
GS icon
449
Goldman Sachs
GS
$289B
$47K 0.01%
188
-127
-40% -$33.1K
ADM icon
450
Archer Daniels Midland
ADM
$38.7B
$46K 0.01%
1,055
– –
16 17
18
19 20

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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 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.