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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
LOGM
501
DELISTED
LogMein, Inc.
LOGM
$37K 0.01%
321
-207
-39% -$25.2K
CC icon
502
Chemours
CC
$2.48B
$36K 0.01%
735
+523
+247% +$26.1K
CDW icon
503
CDW
CDW
$18.9B
$36K 0.01%
507
-6
-1% -$438
JKHY icon
504
Jack Henry & Associates
JKHY
$11.4B
$36K 0.01%
300
– –
LYG icon
505
Lloyds Banking Group
LYG
$85.2B
$36K 0.01%
9,650
+4,792
+99% +$18.6K
NXST icon
506
Nexstar Media Group
NXST
$6.01B
$36K 0.01%
538
+13
+2% +$956
HTLF
507
DELISTED
Heartland Financial USA, Inc.
HTLF
$36K 0.01%
672
– –
BSCJ
508
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36K 0.01%
1,721
– –
BSCI
509
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$36K 0.01%
1,681
– –
CSGP icon
510
CoStar Group
CSGP
$12.2B
$35K 0.01%
970
-530
-35% -$18.3K
GWW icon
511
W.W. Grainger
GWW
$64.2B
$35K 0.01%
125
– –
HUBS icon
512
HubSpot
HUBS
$12.9B
$35K 0.01%
322
-454
-59% -$47.3K
SNA icon
513
Snap-on
SNA
$21.5B
$35K 0.01%
240
+13
+6% +$2.14K
TDG icon
514
TransDigm Group
TDG
$70.7B
$35K 0.01%
113
– –
UAA icon
515
Under Armour
UAA
$3.01B
$35K 0.01%
2,125
+884
+71% +$13.8K
AABA
516
DELISTED
Altaba Inc
AABA
$35K 0.01%
+476
New +$35.9K
ALRM icon
517
Alarm.com
ALRM
$2.75B
$34K 0.01%
+898
New +$33.9K
BIDU icon
518
Baidu
BIDU
$35.7B
$34K 0.01%
152
-15
-9% -$3.7K
CBT icon
519
Cabot Corp
CBT
$4.72B
$34K 0.01%
617
-236
-28% -$14.9K
DAL icon
520
Delta Air Lines
DAL
$56.7B
$34K 0.01%
619
+19
+3% +$1.05K
HAS icon
521
Hasbro
HAS
$13.5B
$34K 0.01%
404
-133
-25% -$12.3K
PEG icon
522
Public Service Enterprise Group
PEG
$38.7B
$34K 0.01%
679
+10
+1% +$491
TPR icon
523
Tapestry
TPR
$30.3B
$34K 0.01%
645
-620
-49% -$30.6K
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$33K 0.01%
1,037
– –
INCY icon
525
Incyte
INCY
$25.4B
$33K 0.01%
400
-64
-14% -$5.77K
19 20
21
22 23

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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.