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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
MRCY icon
551
Mercury Systems
MRCY
$5.41B
$30K 0.01%
623
-15
-2% -$715
SIX
552
DELISTED
Six Flags Entertainment Corp.
SIX
$30K 0.01%
477
+15
+3% +$978
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30K 0.01%
546
+79
+17% +$4.5K
ULTI
554
DELISTED
Ultimate Software Group Inc
ULTI
$30K 0.01%
121
-82
-40% -$19.4K
CLH icon
555
Clean Harbors
CLH
$17.2B
$29K 0.01%
592
– –
LW icon
556
Lamb Weston
LW
$7.42B
$29K 0.01%
498
+65
+15% +$3.68K
NDSN icon
557
Nordson
NDSN
$16.4B
$29K 0.01%
211
-1
-0.5% -$141
PH icon
558
Parker-Hannifin
PH
$120B
$29K 0.01%
167
+27
+19% +$5.11K
ALXN
559
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
261
+93
+55% +$11.1K
CAVM
560
DELISTED
Cavium, Inc.
CAVM
$29K 0.01%
365
+12
+3% +$1.05K
ALLE icon
561
Allegion
ALLE
$13.5B
$28K 0.01%
331
– –
CDNS icon
562
Cadence Design Systems
CDNS
$91.8B
$28K 0.01%
774
-565
-42% -$23K
ETP
563
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AB icon
564
AllianceBernstein
AB
$3.47B
– –
0
– –
FIS icon
565
Fidelity National Information Services
FIS
$24.2B
$27K 0.01%
273
-21
-7% -$2.06K
LRCX icon
566
Lam Research
LRCX
$316B
$27K 0.01%
1,340
-700
-34% -$13.9K
MS icon
567
Morgan Stanley
MS
$319B
$27K 0.01%
500
-3,203
-86% -$177K
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$13.1B
$27K 0.01%
725
– –
PRAA icon
569
PRA Group
PRAA
$672M
$27K 0.01%
721
+19
+3% +$693
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$14.2B
$27K 0.01%
1,560
-390
-20% -$7K
SKT icon
571
Tanger
SKT
$4.78B
– –
0
– –
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$159B
$27K 0.01%
3,223
-1
-0% -$9
VAC icon
573
Marriott Vacations Worldwide
VAC
$3.53B
$27K 0.01%
206
-112
-35% -$15.8K
SCG
574
DELISTED
Scana
SCG
$27K 0.01%
722
+5
+0.7% +$200
AOS icon
575
A.O. Smith
AOS
$8.55B
$26K 0.01%
405
-221
-35% -$14.3K
21 22
23
24 25

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.