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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
RSPP
501
DELISTED
RSP Permian, Inc.
RSPP
$45K 0.01%
1,112
+507
+84% +$18.2K
IPXL
502
DELISTED
Impax Laboratories, Inc.
IPXL
$45K 0.01%
+2,719
New +$49.8K
INCY icon
503
Incyte
INCY
$23.5B
$44K 0.01%
464
-38
-8% -$3.97K
MTG icon
504
MGIC Investment
MTG
$6.27B
$44K 0.01%
3,106
+224
+8% +$3.15K
ULTI
505
DELISTED
Ultimate Software Group Inc
ULTI
$44K 0.01%
203
-5
-2% -$1.01K
BC icon
506
Brunswick
BC
$5.19B
$43K 0.01%
774
-161
-17% -$8.76K
CBOE icon
507
Cboe Global Markets
CBOE
$29.8B
$43K 0.01%
344
-332
-49% -$38.9K
HAL icon
508
Halliburton
HAL
$27.9B
$43K 0.01%
875
-1,223
-58% -$53.9K
TER icon
509
Teradyne
TER
$54.8B
$43K 0.01%
+1,033
New +$42.6K
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.24B
$43K 0.01%
318
+23
+8% +$3.04K
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
$43K 0.01%
819
+70
+9% +$3.64K
ISL
513
DELISTED
Aberdeen Israel Fund
ISL
$43K 0.01%
2,273
-77
-3% -$1.56K
ADM icon
514
Archer Daniels Midland
ADM
$41.4B
$42K 0.01%
1,055
+705
+201% +$29K
SEE
515
DELISTED
Sealed Air
SEE
$42K 0.01%
847
+98
+13% +$4.5K
AMG icon
516
Affiliated Managers Group
AMG
$9.46B
$41K 0.01%
199
+14
+8% +$2.71K
NXST icon
517
Nexstar Media Group
NXST
$5.6B
$41K 0.01%
525
+62
+13% +$4.16K
AR icon
518
Antero Resources
AR
$10.9B
$40K 0.01%
2,115
– –
DGX icon
519
Quest Diagnostics
DGX
$25.1B
$40K 0.01%
404
+214
+113% +$20.3K
ILMN icon
520
Illumina
ILMN
$29.4B
$40K 0.01%
186
+75
+68% +$15.4K
SNA icon
521
Snap-on
SNA
$20.9B
$40K 0.01%
227
+126
+125% +$20.4K
TSCO icon
522
Tractor Supply
TSCO
$16.3B
$40K 0.01%
2,690
+365
+16% +$4.69K
VRSK icon
523
Verisk Analytics
VRSK
$26.4B
$40K 0.01%
+419
New +$37.9K
RVNC
524
DELISTED
Revance Therapeutics, Inc.
RVNC
$40K 0.01%
1,132
+324
+40% +$9.3K
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.01%
+363
New +$39K
19 20
21
22 23

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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.