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
+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
POOL icon
551
Pool Corp
POOL
$6.7B
$32K 0.01%
250
+27
+12% +$3.28K
VOO icon
552
Vanguard S&P 500 ETF
VOO
$968B
$32K 0.01%
130
– –
AERI
553
DELISTED
Aerie Pharmaceuticals
AERI
$32K 0.01%
543
+8
+1% +$485
CERN
554
DELISTED
Cerner Corp
CERN
$32K 0.01%
469
+100
+27% +$6.91K
MYOK
555
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$32K 0.01%
763
-120
-14% -$4.62K
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
$32K 0.01%
220
+70
+47% +$10.3K
BR icon
557
Broadridge
BR
$17.2B
$31K 0.01%
340
+155
+84% +$13.5K
NDSN icon
558
Nordson
NDSN
$16.5B
$31K 0.01%
+212
New +$27.2K
NGVT icon
559
Ingevity
NGVT
$2.55B
$31K 0.01%
435
+48
+12% +$3.46K
OUT icon
560
Outfront Media
OUT
$5.64B
$31K 0.01%
1,356
+185
+16% +$4.33K
SBS icon
561
Sabesp
SBS
$19.7B
$31K 0.01%
+15,521
New +$29.8K
SKT icon
562
Tanger
SKT
$4.82B
– –
0
– –
TDG icon
563
TransDigm Group
TDG
$69.2B
$31K 0.01%
+113
New +$30.7K
WAB icon
564
Wabtec
WAB
$51.1B
$31K 0.01%
386
+13
+3% +$994
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
$31K 0.01%
462
+51
+12% +$3.26K
TMX
566
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K 0.01%
917
-150
-14% -$4.83K
DNB
567
DELISTED
Dun & Bradstreet
DNB
$31K 0.01%
266
+66
+33% +$7.83K
ETP
568
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
TSS
569
DELISTED
Total System Services, Inc.
TSS
$31K 0.01%
398
-38
-9% -$2.76K
CBRE icon
570
CBRE Group
CBRE
$40.8B
$30K 0.01%
686
+578
+535% +$24K
GWW icon
571
W.W. Grainger
GWW
$65.3B
$30K 0.01%
125
– –
JACK icon
572
Jack in the Box
JACK
$278M
$30K 0.01%
301
– –
PTLA
573
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$30K 0.01%
607
-409
-40% -$20.7K
CAVM
574
DELISTED
Cavium, Inc.
CAVM
$30K 0.01%
353
+40
+13% +$3.1K
CA
575
DELISTED
CA, Inc.
CA
$30K 0.01%
+916
New +$30.4K
21 22
23
24 25

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.