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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
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
$21K ﹤0.01%
+405
New +$22.1K
LSI
627
DELISTED
Life Storage, Inc.
LSI
$21K ﹤0.01%
+372
New +$20.3K
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
$21K ﹤0.01%
295
-161
-35% -$12.1K
FNB icon
629
FNB Corp
FNB
$6.76B
$20K ﹤0.01%
1,515
+1,053
+228% +$15K
HUM icon
630
Humana
HUM
$43.9B
$20K ﹤0.01%
77
+7
+10% +$1.9K
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$16.1B
$20K ﹤0.01%
131
+64
+96% +$9.39K
SBGI icon
632
Sinclair Inc
SBGI
$1.02B
$20K ﹤0.01%
648
-40
-6% -$1.42K
UBS icon
633
UBS Group
UBS
$170B
$20K ﹤0.01%
+1,123
New +$21.4K
UL icon
634
Unilever
UL
$142B
$20K ﹤0.01%
316
-134
-30% -$8.15K
MYOK
635
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20K ﹤0.01%
408
-355
-47% -$18.5K
MNTA
636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20K ﹤0.01%
1,074
+48
+5% +$800
BGS icon
637
B&G Foods
BGS
$303M
$19K ﹤0.01%
775
+284
+58% +$8.69K
COR icon
638
Cencora
COR
$62B
$19K ﹤0.01%
222
– –
ECL icon
639
Ecolab
ECL
$79.8B
$19K ﹤0.01%
142
-561
-80% -$75.4K
EME icon
640
Emcor
EME
$29.9B
$19K ﹤0.01%
237
– –
GBX icon
641
The Greenbrier Companies
GBX
$1.57B
$19K ﹤0.01%
+381
New +$19.4K
MT icon
642
ArcelorMittal
MT
$49.5B
$19K ﹤0.01%
599
-101
-14% -$3.46K
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$104B
$19K ﹤0.01%
1,140
– –
TTWO icon
644
Take-Two Interactive
TTWO
$46.1B
$19K ﹤0.01%
198
-40
-17% -$4.48K
UA icon
645
Under Armour Class C
UA
$2.95B
$19K ﹤0.01%
1,341
+477
+55% +$6.72K
WAL icon
646
Western Alliance Bancorporation
WAL
$8.81B
$19K ﹤0.01%
328
+3
+0.9% +$178
XLRE icon
647
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$19K ﹤0.01%
620
– –
CNQ icon
648
Canadian Natural Resources
CNQ
$96.9B
$18K ﹤0.01%
1,193
+201
+20% +$3.23K
ENTG icon
649
Entegris
ENTG
$16.3B
$18K ﹤0.01%
518
-2
-0.4% -$68
EWH icon
650
iShares MSCI Hong Kong ETF
EWH
$1.23B
$18K ﹤0.01%
730
– –
24 25
26
27 28

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WCA
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EDRIA
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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.