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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
BIDU icon
526
Baidu
BIDU
$35.8B
$39K 0.01%
+167
New +$40.8K
FCFS icon
527
FirstCash
FCFS
$9.06B
$39K 0.01%
578
+32
+6% +$2.07K
XEL icon
528
Xcel Energy
XEL
$50.4B
$39K 0.01%
805
-400
-33% -$19.9K
ATVI
529
DELISTED
Activision Blizzard
ATVI
$39K 0.01%
622
+273
+78% +$17.3K
AOS icon
530
A.O. Smith
AOS
$8.61B
$38K 0.01%
626
+45
+8% +$2.73K
L icon
531
Loews
L
$24.4B
$38K 0.01%
762
+262
+52% +$12.9K
LRCX icon
532
Lam Research
LRCX
$365B
$38K 0.01%
2,040
– –
CDW icon
533
CDW
CDW
$17.6B
$36K 0.01%
+513
New +$35.3K
COO icon
534
Cooper Companies
COO
$13.7B
$36K 0.01%
652
-220
-25% -$12.9K
HTLF
535
DELISTED
Heartland Financial USA, Inc.
HTLF
$36K 0.01%
672
– –
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
$36K 0.01%
456
+33
+8% +$2.46K
BSCJ
537
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36K 0.01%
1,721
– –
GDXJ icon
538
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$35K 0.01%
1,037
– –
JKHY icon
539
Jack Henry & Associates
JKHY
$10.9B
$35K 0.01%
300
-95
-24% -$10.6K
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35K 0.01%
1,950
– –
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
+2,086
New +$31K
BSCI
542
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$35K 0.01%
1,681
– –
DAL icon
543
Delta Air Lines
DAL
$57B
$34K 0.01%
+600
New +$31.3K
HII icon
544
Huntington Ingalls Industries
HII
$11.4B
$34K 0.01%
145
+26
+22% +$6.13K
PEG icon
545
Public Service Enterprise Group
PEG
$39.5B
$34K 0.01%
669
– –
AVTA
546
DELISTED
Avantax, Inc. Common Stock
AVTA
$34K 0.01%
1,547
+365
+31% +$8.14K
MRCY icon
547
Mercury Systems
MRCY
$6.23B
$33K 0.01%
638
– –
ALGT icon
548
Allegiant Air
ALGT
$2.66B
$32K 0.01%
207
-31
-13% -$4.38K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$37.2B
$32K 0.01%
249
+30
+14% +$3.77K
CLH icon
550
Clean Harbors
CLH
$15.9B
$32K 0.01%
+592
New +$32K
20 21
22
23 24

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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.