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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
ICUI icon
701
ICU Medical
ICUI
$3.93B
$15K ﹤0.01%
69
-1
-1% -$202
IT icon
702
Gartner
IT
$9.41B
$15K ﹤0.01%
+122
New +$14.8K
K
703
DELISTED
Kellanova
K
$15K ﹤0.01%
240
– –
MOH icon
704
Molina Healthcare
MOH
$10.3B
$15K ﹤0.01%
194
– –
MTB icon
705
M&T Bank
MTB
$36.2B
$15K ﹤0.01%
88
+68
+340% +$11.3K
SNN icon
706
Smith & Nephew
SNN
$12.9B
$15K ﹤0.01%
+440
New +$16K
WSO icon
707
Watsco Inc
WSO
$14.9B
$15K ﹤0.01%
86
+10
+13% +$1.65K
WTFC icon
708
Wintrust Financial
WTFC
$10.7B
$15K ﹤0.01%
183
-20
-10% -$1.61K
ORAN
709
DELISTED
Orange
ORAN
$15K ﹤0.01%
+865
New +$14.5K
ALDR
710
DELISTED
Alder Biopharmaceuticals
ALDR
$15K ﹤0.01%
1,291
– –
TCF
711
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
282
– –
HZNP
712
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
998
-64
-6% -$899
BSCK
713
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
ACHC icon
714
Acadia Healthcare
ACHC
$3.17B
$14K ﹤0.01%
432
-50
-10% -$1.73K
ALE
715
DELISTED
Allete
ALE
$14K ﹤0.01%
192
+78
+68% +$6.07K
CNC icon
716
Centene
CNC
$31.3B
$14K ﹤0.01%
280
-384
-58% -$18.6K
FL
717
DELISTED
Foot Locker
FL
$14K ﹤0.01%
296
– –
KALA icon
718
KALA BIO
KALA
$11.8M
– –
0
– –
LHX icon
719
L3Harris
LHX
$55.9B
$14K ﹤0.01%
96
– –
NTGR icon
720
NETGEAR
NTGR
$669M
$14K ﹤0.01%
+235
New +$12K
NVR icon
721
NVR
NVR
$17.2B
$14K ﹤0.01%
4
– –
QRVO icon
722
Qorvo
QRVO
$7.63B
$14K ﹤0.01%
212
– –
TROW icon
723
T. Rowe Price
TROW
$25B
$14K ﹤0.01%
+130
New +$12.7K
MNTA
724
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K ﹤0.01%
+1,026
New +$13.9K
ALK icon
725
Alaska Air
ALK
$5.15B
$13K ﹤0.01%
181
-94
-34% -$6.68K
27 28
29
30 31

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WCA
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SFP
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EDRIA
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MRCM
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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.