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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
MCO icon
576
Moody's
MCO
$84.2B
$29K 0.01%
+198
New +$29K
MKSI icon
577
MKS Inc
MKSI
$20.4B
$29K 0.01%
307
+260
+553% +$25.9K
NOVT icon
578
Novanta
NOVT
$4.96B
$29K 0.01%
570
-48
-8% -$2.34K
PTC icon
579
PTC
PTC
$14.3B
$29K 0.01%
480
+55
+13% +$3.42K
UHS icon
580
Universal Health Services
UHS
$9.81B
$29K 0.01%
258
+21
+9% +$2.24K
SCG
581
DELISTED
Scana
SCG
$29K 0.01%
717
+4
+0.6% +$179
BHVN
582
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29K 0.01%
1,081
+318
+42% +$8.76K
FIS icon
583
Fidelity National Information Services
FIS
$22.3B
$28K 0.01%
294
+257
+695% +$24.2K
JEF icon
584
Jefferies Financial Group
JEF
$12.8B
$28K 0.01%
1,165
+112
+11% +$2.58K
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28K 0.01%
+725
New +$27.8K
PH icon
586
Parker-Hannifin
PH
$123B
$28K 0.01%
140
+110
+367% +$20.4K
SMFG icon
587
Sumitomo Mitsui Financial
SMFG
$166B
$28K 0.01%
+3,224
New +$26.1K
SPB icon
588
Spectrum Brands
SPB
$2.05B
$28K 0.01%
252
+137
+119% +$15K
TRMB icon
589
Trimble
TRMB
$12.8B
$28K 0.01%
678
+434
+178% +$17.8K
UL icon
590
Unilever
UL
$133B
$28K 0.01%
450
-9,600
-96% -$608K
AET
591
DELISTED
Aetna Inc
AET
$28K 0.01%
156
– –
IXP icon
592
iShares Global Comm Services ETF
IXP
$525M
$27K 0.01%
450
– –
VALE icon
593
Vale
VALE
$62.4B
$27K 0.01%
+2,200
New +$23.4K
VET icon
594
Vermilion Energy
VET
$1.66B
$27K 0.01%
+743
New +$25.9K
VUG icon
595
Vanguard Growth ETF
VUG
$215B
$27K 0.01%
1,140
+432
+61% +$9.92K
TEN
596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27K 0.01%
467
– –
CMD
597
DELISTED
Cantel Medical Corporation
CMD
$27K 0.01%
261
– –
AIV
598
Aimco
AIV
$384M
– –
0
– –
ALLE icon
599
Allegion
ALLE
$13.3B
$26K 0.01%
+331
New +$27.7K
DPZ icon
600
Domino's
DPZ
$11.5B
$26K 0.01%
137
+23
+20% +$4.26K
22 23
24
25 26

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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
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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.