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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
VCO
651
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$20K ﹤0.01%
+540
New +$19.1K
RHT
652
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
+170
New +$20.8K
AGCO icon
653
AGCO
AGCO
$8.78B
$19K ﹤0.01%
271
-243
-47% -$17.3K
DOC icon
654
Healthpeak Properties
DOC
$15.4B
$19K ﹤0.01%
719
-90
-11% -$2.39K
EME icon
655
Emcor
EME
$33.1B
$19K ﹤0.01%
237
+86
+57% +$6.66K
EWH icon
656
iShares MSCI Hong Kong ETF
EWH
$1.21B
$19K ﹤0.01%
730
– –
GLW icon
657
Corning
GLW
$126B
$19K ﹤0.01%
606
– –
HTHT icon
658
Huazhu Hotels Group
HTHT
$12.4B
$19K ﹤0.01%
+524
New +$16.6K
SCHD icon
659
Schwab US Dividend Equity ETF
SCHD
$102B
$19K ﹤0.01%
1,140
– –
SJM icon
660
J.M. Smucker
SJM
$12.6B
$19K ﹤0.01%
155
– –
TLK icon
661
Telkom Indonesia
TLK
$14.2B
$19K ﹤0.01%
+580
New +$18.2K
EPR icon
662
EPR Properties
EPR
$4.86B
– –
0
– –
EVR icon
663
Evercore
EVR
$13.1B
$18K ﹤0.01%
196
+39
+25% +$3.25K
HDV
664
iShares Core High Dividend ETF
HDV
$14.5B
$18K ﹤0.01%
1,000
– –
LYG icon
665
Lloyds Banking Group
LYG
$87.4B
$18K ﹤0.01%
+4,858
New +$17.5K
NI icon
666
NiSource
NI
$22.4B
$18K ﹤0.01%
715
– –
UAA icon
667
Under Armour
UAA
$3B
$18K ﹤0.01%
+1,241
New +$17.9K
VRSN icon
668
VeriSign
VRSN
$25.3B
$18K ﹤0.01%
+159
New +$17.7K
WAL icon
669
Western Alliance Bancorporation
WAL
$9.07B
$18K ﹤0.01%
325
-48
-13% -$2.67K
WELL icon
670
Welltower
WELL
$178B
– –
0
– –
ACGL icon
671
Arch Capital
ACGL
$36.1B
$17K ﹤0.01%
+576
New +$18.4K
AMN icon
672
AMN Healthcare
AMN
$1.28B
$17K ﹤0.01%
348
+245
+238% +$11.2K
BCE icon
673
BCE
BCE
$19.9B
$17K ﹤0.01%
+363
New +$17.3K
BGS icon
674
B&G Foods
BGS
$285M
$17K ﹤0.01%
+491
New +$16.8K
CNQ icon
675
Canadian Natural Resources
CNQ
$96.9B
$17K ﹤0.01%
+992
New +$16.7K
25 26
27
28 29

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.