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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
ITT icon
601
ITT
ITT
$17.5B
$26K 0.01%
490
– –
KEX icon
602
Kirby Corp
KEX
$7.95B
$26K 0.01%
395
– –
PHM icon
603
Pultegroup
PHM
$24.5B
$26K 0.01%
785
+261
+50% +$8.11K
SBGI icon
604
Sinclair Inc
SBGI
$974M
$26K 0.01%
688
+329
+92% +$10.9K
TTWO icon
605
Take-Two Interactive
TTWO
$43B
$26K 0.01%
+238
New +$26K
LEXEA
606
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$26K 0.01%
582
+102
+21% +$4.9K
BBL
607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K 0.01%
+656
New +$24.4K
AB icon
608
AllianceBernstein
AB
$3.47B
– –
0
– –
BKD icon
609
Brookdale Senior Living
BKD
$3.62B
$25K ﹤0.01%
2,579
-1,103
-30% -$11.2K
BLUE
610
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
11
-5
-31% -$10.2K
FNF icon
611
Fidelity National Financial
FNF
$13.9B
$25K ﹤0.01%
+664
New +$24.2K
LUV icon
612
Southwest Airlines
LUV
$22.1B
$25K ﹤0.01%
387
-373
-49% -$21.9K
ROST icon
613
Ross Stores
ROST
$76.6B
$25K ﹤0.01%
+311
New +$21.7K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$25K ﹤0.01%
338
-696
-67% -$49K
BYD icon
615
Boyd Gaming
BYD
$6.47B
$24K ﹤0.01%
694
-248
-26% -$7.5K
CNK icon
616
Cinemark Holdings
CNK
$3.82B
$24K ﹤0.01%
686
+40
+6% +$1.42K
CBIO
617
Crescent Biopharma
CBIO
$602M
$24K ﹤0.01%
14
-5
-26% -$6.61K
ITOT icon
618
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$24K ﹤0.01%
400
– –
LW icon
619
Lamb Weston
LW
$6.82B
$24K ﹤0.01%
433
– –
MRTN icon
620
Marten Transport
MRTN
$1.33B
$24K ﹤0.01%
+1,757
New +$23K
O icon
621
Realty Income
O
$61.2B
$24K ﹤0.01%
430
-115
-21% -$6.24K
ROK icon
622
Rockwell Automation
ROK
$51.4B
$24K ﹤0.01%
120
+52
+76% +$9.91K
LOXO
623
DELISTED
Loxo Oncology, Inc
LOXO
$24K ﹤0.01%
284
-116
-29% -$9.67K
AVNT icon
624
Avient
AVNT
$3.45B
$23K ﹤0.01%
520
– –
MT icon
625
ArcelorMittal
MT
$50.4B
$23K ﹤0.01%
+700
New +$20.7K
23 24
25
26 27

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WCA
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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.