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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
(-11%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,112
New
122
Increased
221
Reduced
473
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.68M |
| 2 |
Nutrien
NTR
|
+$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$976K |
| 5 |
American Water Works
AWK
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 3 |
Accenture
ACN
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$42.8B
| $16K | ﹤0.01% |
135
| – | – |
|
677
Prologis
PLD
$136B
| – | – |
0
| – | – |
|
|
SEE
678
DELISTED
Sealed Air
SEE
| $16K | ﹤0.01% |
371
-476
| -56% | -$21.5K |
|
679
Ulta Beauty
ULTA
$21.8B
| $16K | ﹤0.01% |
76
| – | – |
|
680
Wabash National
WNC
$503M
| $16K | ﹤0.01% |
753
+135
| +22% | +$3.04K |
|
681
Wintrust Financial
WTFC
$10.7B
| $16K | ﹤0.01% |
183
| – | – |
|
|
RAVN
682
DELISTED
Raven Industries Inc
RAVN
| $16K | ﹤0.01% |
462
| – | – |
|
|
TCF
683
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16K | ﹤0.01% |
284
+2
| +0.7% | +$113 |
|
684
Aptiv
APTV
$12.3B
| $15K | ﹤0.01% |
171
+70
| +69% | +$6.35K |
|
685
Bloomin' Brands
BLMN
$754M
| $15K | ﹤0.01% |
599
-411
| -41% | -$9.3K |
|
686
Centene
CNC
$30.5B
| $15K | ﹤0.01% |
280
| – | – |
|
687
Fastenal
FAST
$54.9B
| $15K | ﹤0.01% |
1,132
-2,832
| -71% | -$39K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
336
+40
| +14% | +$1.86K |
|
|
HPP
689
Hudson Pacific Properties
HPP
$758M
| $15K | ﹤0.01% |
+64
| New | +$14.2K |
|
690
Integra LifeSciences
IART
$1.26B
| $15K | ﹤0.01% |
+275
| New | +$14.4K |
|
691
IDEX
IEX
$17B
| $15K | ﹤0.01% |
108
+79
| +272% | +$11K |
|
692
Ligand Pharmaceuticals
LGND
$5.78B
| $15K | ﹤0.01% |
+149
| New | +$14.7K |
|
693
M&T Bank
MTB
$36.3B
| $15K | ﹤0.01% |
77
-11
| -13% | -$2.05K |
|
694
Pebblebrook Hotel Trust
PEB
$2.18B
| $15K | ﹤0.01% |
461
-99
| -18% | -$3.6K |
|
695
Qorvo
QRVO
$7.9B
| $15K | ﹤0.01% |
212
| – | – |
|
696
Radian Group
RDN
$5.28B
| $15K | ﹤0.01% |
785
+1
| +0.1% | +$21 |
|
697
Vanguard Mid-Cap ETF
VO
$106B
| $15K | ﹤0.01% |
400
-48
| -11% | -$1.89K |
|
698
Whirlpool
WHR
$2.49B
| $15K | ﹤0.01% |
101
+1
| +1% | +$167 |
|
|
ORAN
699
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
873
+8
| +0.9% | +$139 |
|
|
CPE
700
DELISTED
Callon Petroleum Company
CPE
| $15K | ﹤0.01% |
112
+14
| +14% | +$1.64K |
|
Similar funds
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WCA
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EDRIA
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AC
NIC
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.