We are live on ! Find out more
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
CMG icon
451
Chipotle Mexican Grill
CMG
$40.8B
$56K 0.01%
9,700
+6,550
+208% +$39.1K
TPR icon
452
Tapestry
TPR
$28.8B
$56K 0.01%
1,265
-7
-0.6% -$289
HES
453
DELISTED
Hess
HES
$55K 0.01%
+1,153
New +$52K
KR icon
454
Kroger
KR
$34.8B
$55K 0.01%
2,000
– –
OKE icon
455
Oneok
OKE
$58.7B
$55K 0.01%
1,032
+124
+14% +$6.62K
MINI
456
DELISTED
Mobile Mini Inc
MINI
$55K 0.01%
+1,581
New +$54K
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
$55K 0.01%
923
-51
-5% -$2.87K
FAST icon
458
Fastenal
FAST
$54B
$54K 0.01%
3,964
+1,116
+39% +$13.8K
JBLU icon
459
JetBlue
JBLU
$1.96B
$54K 0.01%
+2,408
New +$49.2K
COHR
460
DELISTED
Coherent Inc
COHR
$54K 0.01%
191
-5
-3% -$1.39K
CBT icon
461
Cabot Corp
CBT
$4.65B
$53K 0.01%
853
– –
FIVE icon
462
Five Below
FIVE
$11.2B
$53K 0.01%
805
-540
-40% -$32.4K
FWONK icon
463
Liberty Media Series C
FWONK
$24.3B
$53K 0.01%
1,604
+149
+10% +$5.38K
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$13.2B
$52K 0.01%
675
– –
SKM icon
465
SK Telecom
SKM
$13.7B
$52K 0.01%
+1,142
New +$49.8K
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52K 0.01%
1,142
+142
+14% +$6.35K
WMB icon
467
Williams Companies
WMB
$90.5B
$52K 0.01%
1,702
-220
-11% -$6.4K
IPHI
468
DELISTED
INPHI CORPORATION
IPHI
$52K 0.01%
1,417
-37
-3% -$1.45K
GWRE icon
469
Guidewire Software
GWRE
$11.5B
$51K 0.01%
683
+54
+9% +$4.17K
PCAR icon
470
PACCAR
PCAR
$69.6B
$51K 0.01%
1,071
-186
-15% -$8.8K
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
$51K 0.01%
941
+165
+21% +$8.98K
XLPS
472
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$51K 0.01%
680
– –
FLO icon
473
Flowers Foods
FLO
$1.64B
$50K 0.01%
2,600
– –
KEY icon
474
KeyCorp
KEY
$24.3B
$50K 0.01%
2,459
+219
+10% +$4.13K
SCHW
475
Charles Schwab
SCHW
$177B
$50K 0.01%
965
+504
+109% +$23.7K
17 18
19
20 21

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.