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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
ANSS
26
DELISTED
Ansys
ANSS
$4.75M 1.04%
30,299
-5,307
-15% -$849K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.73M 1.04%
527,424
-26,712
-5% -$246K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$4.69M 1.03%
88,182
-17,654
-17% -$928K
AWK icon
29
American Water Works
AWK
$26.3B
$4.68M 1.03%
56,931
+9,768
+21% +$797K
PEP icon
30
PepsiCo
PEP
$186B
$4.55M 1%
41,714
+101
+0.2% +$11.5K
NXPI icon
31
NXP Semiconductors
NXPI
$68B
$4.44M 0.97%
37,913
+2
+0% +$241
WMT icon
32
Walmart Inc
WMT
$871B
$4.41M 0.97%
148,548
-36,354
-20% -$1.17M
NUE icon
33
Nucor
NUE
$56.4B
$4.27M 0.94%
69,931
-14,542
-17% -$963K
IBM icon
34
IBM
IBM
$202B
$4.09M 0.9%
27,909
-6,609
-19% -$1,000K
PFE icon
35
Pfizer
PFE
$140B
$4.09M 0.9%
121,480
-37,659
-24% -$1.29M
PG icon
36
Procter & Gamble
PG
$343B
$4.05M 0.89%
51,150
-2,771
-5% -$231K
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$3.86M 0.85%
18,687
-3,285
-15% -$690K
MCD icon
38
McDonald's
MCD
$188B
$3.65M 0.8%
23,340
-2,454
-10% -$404K
VZ icon
39
Verizon
VZ
$194B
$3.64M 0.8%
76,108
-22,099
-23% -$1.11M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$3.64M 0.8%
45,524
-1,472
-3% -$118K
DEO icon
41
Diageo
DEO
$46.2B
$3.64M 0.8%
26,863
-6,862
-20% -$954K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$3.57M 0.78%
49,825
-20,202
-29% -$1.45M
ORCL icon
43
Oracle
ORCL
$331B
$3.56M 0.78%
77,837
-24,615
-24% -$1.22M
CLX icon
44
Clorox
CLX
$11.6B
$3.46M 0.76%
25,969
-2,248
-8% -$302K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
BNS icon
46
Scotiabank
BNS
$106B
$3.38M 0.74%
54,806
+6
+0% +$380
INTC icon
47
Intel
INTC
$466B
$3.38M 0.74%
64,800
-16,048
-20% -$763K
PSA icon
48
Public Storage
PSA
$60.2B
$3.37M 0.74%
16,829
+13,759
+448% +$2.68M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.71%
28,538
+6,508
+30% +$733K
AAPL icon
50
Apple
AAPL
$4.89T
$3.12M 0.68%
74,304
-49,212
-40% -$2.12M
1
2
3 4 5

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WCA
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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.