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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
FWONA icon
601
Liberty Media Series A
FWONA
$23.4B
$23K 0.01%
802
+775
+2,870% +$24.2K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,001
+559
+126% +$12.6K
LUV icon
603
Southwest Airlines
LUV
$21.7B
$23K 0.01%
403
+16
+4% +$961
PHM icon
604
Pultegroup
PHM
$25.2B
$23K 0.01%
781
-4
-0.5% -$124
SAP icon
605
SAP
SAP
$215B
$23K 0.01%
224
+184
+460% +$19.9K
VMC icon
606
Vulcan Materials
VMC
$36.8B
$23K 0.01%
207
-146
-41% -$18.4K
ZD icon
607
Ziff Davis
ZD
$2B
$23K 0.01%
334
– –
PTLA
608
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K 0.01%
707
+100
+16% +$4.39K
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
$23K 0.01%
175
-45
-20% -$6.52K
LEXEA
610
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K 0.01%
580
-2
-0.3% -$85
AXTA icon
611
Axalta
AXTA
$7.45B
$22K ﹤0.01%
738
+501
+211% +$15.7K
FISV
612
Fiserv Inc
FISV
$29.7B
$22K ﹤0.01%
314
– –
GSK icon
613
GSK
GSK
$107B
$22K ﹤0.01%
+459
New +$21.4K
JEF icon
614
Jefferies Financial Group
JEF
$12.7B
$22K ﹤0.01%
1,096
-69
-6% -$1.56K
O icon
615
Realty Income
O
$61.1B
$22K ﹤0.01%
430
– –
SUI icon
616
Sun Communities
SUI
$15.8B
$22K ﹤0.01%
240
+20
+9% +$1.76K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
338
– –
VCO
618
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$22K ﹤0.01%
540
– –
CNK icon
619
Cinemark Holdings
CNK
$4.07B
$21K ﹤0.01%
545
-141
-21% -$5.35K
EWY icon
620
iShares MSCI South Korea ETF
EWY
$20.1B
$21K ﹤0.01%
280
– –
MRTN icon
621
Marten Transport
MRTN
$1.22B
$21K ﹤0.01%
1,403
-354
-20% -$5.26K
NEM icon
622
Newmont
NEM
$96.2B
$21K ﹤0.01%
+550
New +$21.2K
VTR icon
623
Ventas
VTR
$47.5B
– –
0
– –
WSM icon
624
Williams-Sonoma
WSM
$27.5B
$21K ﹤0.01%
+810
New +$21.4K
RVNC
625
DELISTED
Revance Therapeutics, Inc.
RVNC
$21K ﹤0.01%
672
-460
-41% -$14.8K
23 24
25
26 27

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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.