We are live on ! Find out more
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
DLR icon
676
Digital Realty Trust
DLR
$71.7B
$17K ﹤0.01%
153
– –
FAF icon
677
First American
FAF
$7.8B
$17K ﹤0.01%
300
– –
HUM icon
678
Humana
HUM
$45.9B
$17K ﹤0.01%
70
– –
OZK icon
679
Bank OZK
OZK
$5.55B
$17K ﹤0.01%
+351
New +$16.3K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$70.8B
$17K ﹤0.01%
45
– –
ULTA icon
681
Ulta Beauty
ULTA
$20.6B
$17K ﹤0.01%
+76
New +$16.1K
VO icon
682
Vanguard Mid-Cap ETF
VO
$106B
$17K ﹤0.01%
448
– –
WHR icon
683
Whirlpool
WHR
$2.46B
$17K ﹤0.01%
+100
New +$16.9K
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$16K ﹤0.01%
+1,916
New +$16.3K
BLDR icon
685
Builders FirstSource
BLDR
$7.81B
$16K ﹤0.01%
739
-491
-40% -$9.31K
CCL icon
686
Carnival Corporation Ltd
CCL
$36.6B
$16K ﹤0.01%
242
+190
+365% +$12.6K
DWX icon
687
State Street SPDR S&P International Dividend ETF
DWX
$523M
$16K ﹤0.01%
+393
New +$16K
ENTG icon
688
Entegris
ENTG
$18.5B
$16K ﹤0.01%
520
+205
+65% +$6.28K
GPK icon
689
Graphic Packaging
GPK
$3.3B
$16K ﹤0.01%
1,038
– –
HLX icon
690
Helix Energy Solutions
HLX
$1.43B
$16K ﹤0.01%
2,156
– –
PWR icon
691
Quanta Services
PWR
$91B
$16K ﹤0.01%
400
+300
+300% +$11.3K
RDN icon
692
Radian Group
RDN
$5.23B
$16K ﹤0.01%
784
-144
-16% -$2.97K
TDY icon
693
Teledyne Technologies
TDY
$29.8B
$16K ﹤0.01%
90
– –
TSE
694
DELISTED
Trinseo
TSE
$16K ﹤0.01%
219
+27
+14% +$1.93K
VGT icon
695
Vanguard Information Technology ETF
VGT
$137B
$16K ﹤0.01%
760
-600
-44% -$12.2K
RAVN
696
DELISTED
Raven Industries Inc
RAVN
$16K ﹤0.01%
462
– –
SBNY
697
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
118
-37
-24% -$4.87K
BCC icon
698
Boise Cascade
BCC
$2.75B
$15K ﹤0.01%
367
– –
ENOV icon
699
Enovis
ENOV
$1.61B
$15K ﹤0.01%
+219
New +$14.7K
IDA icon
700
Idacorp
IDA
$8.21B
$15K ﹤0.01%
162
-72
-31% -$6.73K
26 27
28
29 30

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.