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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
PRAA icon
626
PRA Group
PRAA
$680M
$23K ﹤0.01%
702
+44
+7% +$1.4K
QSR icon
627
Restaurant Brands International
QSR
$25.9B
$23K ﹤0.01%
+382
New +$24.5K
WT icon
628
WisdomTree
WT
$3B
$23K ﹤0.01%
1,825
– –
TSRO
629
DELISTED
TESARO, Inc.
TSRO
$23K ﹤0.01%
282
-18
-6% -$1.76K
BLMN icon
630
Bloomin' Brands
BLMN
$734M
$22K ﹤0.01%
1,010
– –
IPGP icon
631
IPG Photonics
IPGP
$3.81B
$22K ﹤0.01%
+103
New +$21.9K
ZD icon
632
Ziff Davis
ZD
$1.95B
$22K ﹤0.01%
334
+175
+110% +$11.4K
EWY icon
633
iShares MSCI South Korea ETF
EWY
$22.3B
$21K ﹤0.01%
+280
New +$20.7K
FISV
634
Fiserv Inc
FISV
$27.9B
$21K ﹤0.01%
+314
New +$20.3K
HSBC icon
635
HSBC
HSBC
$355B
$21K ﹤0.01%
+451
New +$20.4K
IRWD icon
636
Ironwood Pharmaceuticals
IRWD
$645M
$21K ﹤0.01%
1,693
-1,356
-44% -$17.7K
NYT icon
637
New York Times
NYT
$11.8B
$21K ﹤0.01%
1,111
-162
-13% -$3.01K
SO icon
638
Southern Company
SO
$109B
$21K ﹤0.01%
444
– –
TPH
639
DELISTED
Tri Pointe Homes
TPH
$21K ﹤0.01%
1,151
-67
-6% -$1.13K
TSLA icon
640
Tesla
TSLA
$1.22T
$21K ﹤0.01%
1,020
-5,505
-84% -$120K
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$122B
$21K ﹤0.01%
138
+128
+1,280% +$19K
GWB
642
DELISTED
Great Western Bancorp, Inc.
GWB
$21K ﹤0.01%
530
– –
MSGN
643
DELISTED
MSG Networks Inc.
MSGN
$21K ﹤0.01%
1,053
– –
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
$21K ﹤0.01%
+140
New +$19.5K
COR icon
645
Cencora
COR
$60.8B
$20K ﹤0.01%
+222
New +$18.4K
PEB icon
646
Pebblebrook Hotel Trust
PEB
$2.18B
$20K ﹤0.01%
560
+176
+46% +$6.5K
SUI icon
647
Sun Communities
SUI
$15B
$20K ﹤0.01%
220
+19
+9% +$1.74K
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$20K ﹤0.01%
620
– –
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
168
-25
-13% -$3.04K
DERM
650
DELISTED
Dermira, Inc.
DERM
$20K ﹤0.01%
707
– –
24 25
26
27 28

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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.