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
-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
(-11%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,112
New
122
Increased
221
Reduced
473
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.68M |
| 2 |
Nutrien
NTR
|
+$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$976K |
| 5 |
American Water Works
AWK
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 3 |
Accenture
ACN
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$11.9B
| $41K | 0.01% |
913
-123
| -12% | -$6.09K |
|
477
Quest Diagnostics
DGX
$25.9B
| $41K | 0.01% |
409
+5
| +1% | +$512 |
|
478
Euronet Worldwide
EEFT
$2.92B
| $41K | 0.01% |
520
-243
| -32% | -$21.4K |
|
479
Middleby
MIDD
$6.03B
| $41K | 0.01% |
326
-96
| -23% | -$12.6K |
|
480
Oneok
OKE
$56.1B
| $41K | 0.01% |
714
-318
| -31% | -$18.2K |
|
481
Republic Services
RSG
$65B
| $41K | 0.01% |
619
+455
| +277% | +$30.5K |
|
482
Fortune Brands Innovations
FBIN
$5.88B
| $40K | 0.01% |
801
-908
| -53% | -$50.6K |
|
483
UGI
UGI
$7.76B
| $40K | 0.01% |
905
-620
| -41% | -$27.8K |
|
484
Alnylam Pharmaceuticals
ALNY
$27.5B
| $39K | 0.01% |
326
+77
| +31% | +$9.93K |
|
485
Brunswick
BC
$5.18B
| $39K | 0.01% |
665
-109
| -14% | -$6.44K |
|
486
Cboe Global Markets
CBOE
$31B
| $39K | 0.01% |
344
| – | – |
|
487
Installed Building Products
IBP
$6.07B
| $39K | 0.01% |
648
-141
| -18% | -$9.37K |
|
488
Illumina
ILMN
$31B
| $39K | 0.01% |
173
-13
| -7% | -$2.98K |
|
|
SCHW
489
Charles Schwab
SCHW
$181B
| $39K | 0.01% |
735
-230
| -24% | -$12.3K |
|
|
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.01% |
314
-49
| -13% | -$5.84K |
|
491
Chipotle Mexican Grill
CMG
$48.8B
| $38K | 0.01% |
5,900
-3,800
| -39% | -$23.9K |
|
492
Pool Corp
POOL
$6.93B
| $38K | 0.01% |
258
+8
| +3% | +$1.1K |
|
493
Aramark
ARMK
$15.1B
| $37K | 0.01% |
1,310
-852
| -39% | -$26.1K |
|
494
Burlington
BURL
$23.4B
| $37K | 0.01% |
+278
| New | +$34.3K |
|
495
Huntington Ingalls Industries
HII
$12.6B
| $37K | 0.01% |
145
| – | – |
|
496
Dave & Buster's
PLAY
$377M
| $37K | 0.01% |
881
+847
| +2,491% | +$39.1K |
|
497
Vale
VALE
$63.8B
| $37K | 0.01% |
2,940
+740
| +34% | +$9.74K |
|
498
Xcel Energy
XEL
$48.8B
| $37K | 0.01% |
805
| – | – |
|
|
SPLK
499
DELISTED
Splunk Inc
SPLK
| $37K | 0.01% |
377
-206
| -35% | -$19.7K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.01% |
611
-208
| -25% | -$12.3K |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
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.