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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
IPGP icon
576
IPG Photonics
IPGP
$3.4B
$26K 0.01%
112
+9
+9% +$2.22K
IXP icon
577
iShares Global Comm Services ETF
IXP
$529M
$26K 0.01%
450
– –
MTG icon
578
MGIC Investment
MTG
$6.47B
$26K 0.01%
2,004
-1,102
-35% -$15.6K
TEAM icon
579
Atlassian
TEAM
$26.5B
$26K 0.01%
480
-626
-57% -$34.1K
VET icon
580
Vermilion Energy
VET
$1.66B
$26K 0.01%
795
+52
+7% +$1.81K
AET
581
DELISTED
Aetna Inc
AET
$26K 0.01%
156
– –
AMG icon
582
Affiliated Managers Group
AMG
$9.51B
$25K 0.01%
133
-66
-33% -$12.9K
BR icon
583
Broadridge
BR
$18.4B
$25K 0.01%
226
-114
-34% -$11.3K
FNF icon
584
Fidelity National Financial
FNF
$14.4B
$25K 0.01%
659
-5
-0.8% -$190
JBLU icon
585
JetBlue
JBLU
$2.13B
$25K 0.01%
1,246
-1,162
-48% -$24.7K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$123B
$25K 0.01%
155
+17
+12% +$2.78K
SNP
587
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K 0.01%
+284
New +$23.4K
IPHI
588
DELISTED
INPHI CORPORATION
IPHI
$25K 0.01%
830
-587
-41% -$18.2K
BBL
589
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25K 0.01%
628
-28
-4% -$1.18K
RHT
590
DELISTED
Red Hat Inc
RHT
$25K 0.01%
167
-3
-2% -$416
AIV
591
Aimco
AIV
$377M
– –
0
– –
ITOT icon
592
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$24K 0.01%
400
– –
ITT icon
593
ITT
ITT
$17.1B
$24K 0.01%
490
– –
QSR icon
594
Restaurant Brands International
QSR
$26.2B
$24K 0.01%
428
+46
+12% +$2.73K
ROST icon
595
Ross Stores
ROST
$80.8B
$24K 0.01%
309
-2
-0.6% -$159
TRMB icon
596
Trimble
TRMB
$13.6B
$24K 0.01%
676
-2
-0.3% -$81
WSO icon
597
Watsco Inc
WSO
$13.2B
$24K 0.01%
131
+45
+52% +$7.8K
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MSGN
599
DELISTED
MSG Networks Inc.
MSGN
$24K 0.01%
1,053
– –
TSS
600
DELISTED
Total System Services, Inc.
TSS
$24K 0.01%
277
-121
-30% -$10.4K
22 23
24
25 26

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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.