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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
(-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 | |
|---|---|---|---|---|---|---|
526
Ingevity
NGVT
$2.46B
| $33K | 0.01% |
449
+14
| +3% | +$1.05K |
|
527
Universal Health Services
UHS
$10.2B
| $33K | 0.01% |
277
+19
| +7% | +$2.26K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $33K | 0.01% |
2,059
-27
| -1% | -$448 |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $33K | 0.01% |
175
-16
| -8% | -$3.86K |
|
|
BHVN
530
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33K | 0.01% |
1,296
+215
| +20% | +$6.43K |
|
531
CBRE Group
CBRE
$43.3B
| $32K | 0.01% |
680
-6
| -0.9% | -$273 |
|
532
Cooper Companies
COO
$14.2B
| $32K | 0.01% |
564
-88
| -13% | -$5.13K |
|
533
Moody's
MCO
$83.7B
| $32K | 0.01% |
198
| – | – |
|
534
Polaris
PII
$3.83B
| $32K | 0.01% |
283
-289
| -51% | -$34.8K |
|
535
Sabesp
SBS
$18.4B
| $32K | 0.01% |
15,521
| – | – |
|
|
PF
536
DELISTED
Pinnacle Foods, Inc.
PF
| $32K | 0.01% |
597
-326
| -35% | -$18.8K |
|
|
GTT
537
DELISTED
GTT Communications, Inc.
GTT
| $32K | 0.01% |
566
-970
| -63% | -$47.8K |
|
538
Allegiant Air
ALGT
$2.57B
| $31K | 0.01% |
178
-29
| -14% | -$4.8K |
|
539
Carlisle Companies
CSL
$13.5B
| $31K | 0.01% |
293
-412
| -58% | -$45.2K |
|
540
Domino's
DPZ
$11.9B
| $31K | 0.01% |
134
-3
| -2% | -$653 |
|
541
Manhattan Associates
MANH
$12.1B
| $31K | 0.01% |
731
+630
| +624% | +$29.4K |
|
542
Novanta
NOVT
$4.91B
| $31K | 0.01% |
589
+19
| +3% | +$1.04K |
|
543
Vanguard S&P 500 ETF
VOO
$956B
| $31K | 0.01% |
130
| – | – |
|
544
Westlake Corp
WLK
$9.26B
| $31K | 0.01% |
278
-190
| -41% | -$21.1K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $31K | 0.01% |
177
-97
| -35% | -$17.1K |
|
|
IPXL
546
DELISTED
Impax Laboratories, Inc.
IPXL
| $31K | 0.01% |
1,619
-1,100
| -40% | -$21.6K |
|
|
CA
547
DELISTED
CA, Inc.
CA
| $31K | 0.01% |
916
| – | – |
|
|
SIVB
548
DELISTED
SVB Financial Group
SIVB
| $31K | 0.01% |
131
-72
| -35% | -$18.1K |
|
549
Avery Dennison
AVY
$12.8B
| $30K | 0.01% |
284
+186
| +190% | +$21.5K |
|
|
HES
550
DELISTED
Hess
HES
| $30K | 0.01% |
606
-547
| -47% | -$26.8K |
|
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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.