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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
ES icon
451
Eversource Energy
ES
$28.1B
$46K 0.01%
793
-160
-17% -$9.47K
HSBC icon
452
HSBC
HSBC
$352B
$46K 0.01%
1,025
+574
+127% +$27.3K
GLIBA
453
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$46K 0.01%
+868
New +$45.5K
FCE.A
454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46K 0.01%
+2,311
New +$51.3K
ANDV
455
DELISTED
Andeavor
ANDV
$46K 0.01%
461
-310
-40% -$32.3K
DMC
456
Del Monte Corp
DMC
$1.42B
$45K 0.01%
997
-904
-48% -$42.6K
MAS icon
457
Masco
MAS
$14.6B
$45K 0.01%
1,109
-1,160
-51% -$49.8K
SKM icon
458
SK Telecom
SKM
$11.4B
$45K 0.01%
1,131
-11
-1% -$466
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
$45K 0.01%
299
+159
+114% +$24.2K
EFX icon
460
Equifax
EFX
$22B
$44K 0.01%
372
-134
-26% -$16.1K
HAL icon
461
Halliburton
HAL
$26.1B
$44K 0.01%
931
+56
+6% +$2.76K
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,402
-2,348
-63% -$75.8K
NFX
463
DELISTED
Newfield Exploration
NFX
$44K 0.01%
1,797
-5,366
-75% -$150K
ISL
464
DELISTED
Aberdeen Israel Fund
ISL
$44K 0.01%
2,273
– –
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$11.9B
$43K 0.01%
528
-141
-21% -$12.1K
XRAY icon
466
Dentsply Sirona
XRAY
$2.84B
$43K 0.01%
856
-283
-25% -$16.7K
CBI
467
DELISTED
Chicago Bridge & Iron Nv
CBI
$43K 0.01%
3,000
– –
ATVI
468
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
627
+5
+0.8% +$353
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
$43K 0.01%
1,000
– –
AN icon
470
AutoNation
AN
$7.7B
$42K 0.01%
890
– –
CIEN icon
471
Ciena
CIEN
$46.8B
$42K 0.01%
1,604
-640
-29% -$15.1K
EXP icon
472
Eagle Materials
EXP
$6.49B
$42K 0.01%
403
-234
-37% -$25.2K
VRSK icon
473
Verisk Analytics
VRSK
$27.9B
$42K 0.01%
404
-15
-4% -$1.5K
WMB icon
474
Williams Companies
WMB
$85.8B
$42K 0.01%
1,702
– –
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
$42K 0.01%
842
-99
-11% -$5.16K
17 18
19
20 21

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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.