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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
TEAM icon
476
Atlassian
TEAM
$23.8B
$50K 0.01%
1,106
-429
-28% -$20K
WLK icon
477
Westlake Corp
WLK
$9.38B
$50K 0.01%
468
– –
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
$50K 0.01%
1,000
– –
ALB icon
479
Albemarle
ALB
$13.6B
$49K 0.01%
384
+284
+284% +$38.5K
ALGN icon
480
Align Technology
ALGN
$12B
$49K 0.01%
+219
New +$49.7K
CGW icon
481
Invesco S&P Global Water Index ETF
CGW
$1.05B
$49K 0.01%
1,390
– –
HAS icon
482
Hasbro
HAS
$12.6B
$49K 0.01%
537
+60
+13% +$5.63K
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
$49K 0.01%
950
– –
ARD
484
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$49K 0.01%
+2,323
New +$47.7K
SPLK
485
DELISTED
Splunk Inc
SPLK
$48K 0.01%
583
+214
+58% +$15.7K
CBI
486
DELISTED
Chicago Bridge & Iron Nv
CBI
$48K 0.01%
3,000
– –
CIEN icon
487
Ciena
CIEN
$52.2B
$47K 0.01%
2,244
-58
-3% -$1.23K
EWT icon
488
iShares MSCI Taiwan ETF
EWT
$9.92B
$47K 0.01%
+1,290
New +$47.9K
LYV icon
489
Live Nation Entertainment
LYV
$41.8B
$47K 0.01%
1,100
+120
+12% +$5.22K
VIV icon
490
Telefônica Brasil
VIV
$22.6B
$47K 0.01%
+3,142
New +$48.4K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
274
-301
-52% -$46.4K
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
$47K 0.01%
1,594
+145
+10% +$4.36K
LVNTA
493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$47K 0.01%
871
+151
+21% +$8.6K
SIVB
494
DELISTED
SVB Financial Group
SIVB
$47K 0.01%
203
+15
+8% +$3.2K
AN icon
495
AutoNation
AN
$7.13B
$46K 0.01%
890
– –
UNM icon
496
Unum
UNM
$13.7B
$46K 0.01%
841
– –
VTR icon
497
Ventas
VTR
$49B
– –
0
– –
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
$46K 0.01%
39
– –
CSGP icon
499
CoStar Group
CSGP
$12B
$45K 0.01%
1,500
-1,030
-41% -$30.2K
VMC icon
500
Vulcan Materials
VMC
$37.1B
$45K 0.01%
353
-164
-32% -$20K
18 19
20
21 22

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WCA
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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.