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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
DERM
701
DELISTED
Dermira, Inc.
DERM
$15K ﹤0.01%
1,867
+1,160
+164% +$25.3K
ATHN
702
DELISTED
Athenahealth, Inc.
ATHN
$15K ﹤0.01%
105
+79
+304% +$10.8K
BSCK
703
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
SBNY
704
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
108
-10
-8% -$1.51K
AMN icon
705
AMN Healthcare
AMN
$1.34B
$14K ﹤0.01%
245
-103
-30% -$5.6K
BLDR icon
706
Builders FirstSource
BLDR
$7.29B
$14K ﹤0.01%
689
-50
-7% -$1.06K
EWW icon
707
iShares MSCI Mexico ETF
EWW
$1.89B
$14K ﹤0.01%
270
– –
IDA icon
708
Idacorp
IDA
$8B
$14K ﹤0.01%
153
-9
-6% -$760
CALY
709
Callaway Golf Company
CALY
$3.28B
$14K ﹤0.01%
+865
New +$13.2K
OHI icon
710
Omega Healthcare
OHI
$15.3B
$14K ﹤0.01%
524
+406
+344% +$10.8K
ROK icon
711
Rockwell Automation
ROK
$51.1B
$14K ﹤0.01%
85
-35
-29% -$6.64K
SPB icon
712
Spectrum Brands
SPB
$2.03B
$14K ﹤0.01%
137
-115
-46% -$12.4K
TSE
713
DELISTED
Trinseo
TSE
$14K ﹤0.01%
190
-29
-13% -$2.29K
UCB
714
United Community Banks
UCB
$4.26B
$14K ﹤0.01%
443
+6
+1% +$188
AQUA
715
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14K ﹤0.01%
+671
New +$15.4K
TTM
716
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
562
+276
+97% +$8.11K
GWB
717
DELISTED
Great Western Bancorp, Inc.
GWB
$14K ﹤0.01%
360
-170
-32% -$7.17K
VER
718
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
+392
New +$13.9K
ADSW
719
DELISTED
Advanced Disposal Services Inc
ADSW
$14K ﹤0.01%
625
+114
+22% +$2.64K
BUFF
720
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14K ﹤0.01%
353
-3,413
-91% -$123K
ALE
721
DELISTED
Allete
ALE
$13K ﹤0.01%
189
-3
-2% -$212
BLUE
722
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
6
-5
-45% -$12.7K
CXT icon
723
Crane NXT
CXT
$2.99B
$13K ﹤0.01%
409
+29
+8% +$939
EBS icon
724
Emergent Biosolutions
EBS
$379M
$13K ﹤0.01%
244
– –
EW icon
725
Edwards Lifesciences
EW
$49.4B
$13K ﹤0.01%
282
+3
+1% +$130
27 28
29
30 31

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WCA
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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.