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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
IT icon
651
Gartner
IT
$11.1B
$18K ﹤0.01%
157
+35
+29% +$4.37K
LOPE icon
652
Grand Canyon Education
LOPE
$4.22B
$18K ﹤0.01%
169
+73
+76% +$7.05K
MGM icon
653
MGM Resorts International
MGM
$11.7B
$18K ﹤0.01%
+513
New +$18K
SAN icon
654
Banco Santander
SAN
$191B
$18K ﹤0.01%
+2,860
New +$18.9K
SNN icon
655
Smith & Nephew
SNN
$13.7B
$18K ﹤0.01%
467
+27
+6% +$976
TSLA icon
656
Tesla
TSLA
$1.18T
$18K ﹤0.01%
990
-30
-3% -$660
VOD icon
657
Vodafone
VOD
$37.1B
$18K ﹤0.01%
+652
New +$19.4K
AERI
658
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
323
-220
-41% -$12.3K
DKS icon
659
Dick's Sporting Goods
DKS
$18.4B
$17K ﹤0.01%
+490
New +$16K
EVR icon
660
Evercore
EVR
$11.8B
$17K ﹤0.01%
196
– –
GLW icon
661
Corning
GLW
$107B
$17K ﹤0.01%
606
– –
HDV
662
iShares Core High Dividend ETF
HDV
$14.7B
$17K ﹤0.01%
1,000
– –
OZK icon
663
Bank OZK
OZK
$5.63B
$17K ﹤0.01%
360
+9
+3% +$455
REGN icon
664
Regeneron Pharmaceuticals
REGN
$72.9B
$17K ﹤0.01%
48
+3
+7% +$1.04K
VRSN icon
665
VeriSign
VRSN
$26.3B
$17K ﹤0.01%
141
-18
-11% -$2.08K
TMX
666
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K ﹤0.01%
503
-414
-45% -$14.4K
LOXO
667
DELISTED
Loxo Oncology, Inc
LOXO
$17K ﹤0.01%
148
-136
-48% -$14.5K
BBWI icon
668
Bath & Body Works
BBWI
$3.97B
$16K ﹤0.01%
526
-712
-58% -$26.9K
BCE icon
669
BCE
BCE
$20.8B
$16K ﹤0.01%
363
– –
CCL icon
670
Carnival Corporation Ltd
CCL
$38.1B
$16K ﹤0.01%
255
+13
+5% +$884
DWX icon
671
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K ﹤0.01%
393
– –
CBIO
672
Crescent Biopharma
CBIO
$546M
$16K ﹤0.01%
10
-4
-29% -$8.32K
GPK icon
673
Graphic Packaging
GPK
$3.35B
$16K ﹤0.01%
1,038
– –
HBI
674
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
893
+445
+99% +$9.19K
ICUI icon
675
ICU Medical
ICUI
$4.16B
$16K ﹤0.01%
63
-6
-9% -$1.41K
25 26
27
28 29

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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.