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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$3.42M 0.67%
41,266
+1,400
+4% +$117K
TSM icon
52
TSMC
TSM
$2.09T
$3.27M 0.64%
82,460
-3,167
-4% -$128K
INFY icon
53
Infosys
INFY
$45B
$3.25M 0.63%
401,102
-4,120
-1% -$31.3K
COST icon
54
Costco
COST
$415B
$3.23M 0.63%
17,354
-46
-0.3% -$7.94K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$107B
$3.21M 0.62%
65,800
– –
ETN icon
56
Eaton
ETN
$157B
$3.1M 0.6%
39,190
-645
-2% -$50.1K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.04M 0.59%
51,592
-2,937
-5% -$169K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.91M 0.57%
64,472
+345
+0.5% +$15.2K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.9M 0.56%
44,909
– –
CHKP icon
60
Check Point Software Technologies
CHKP
$13.3B
$2.84M 0.55%
27,405
+985
+4% +$107K
CVS icon
61
CVS Health
CVS
$137B
$2.81M 0.55%
38,691
+4,068
+12% +$296K
IBN icon
62
ICICI Bank
IBN
$106B
$2.77M 0.54%
284,677
+3,910
+1% +$36K
TAL icon
63
TAL Education Group
TAL
$5.71B
$2.77M 0.54%
+40,764
New +$1.24M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 0.53%
1,160
– –
ABEV icon
65
Ambev
ABEV
$47.3B
$2.66M 0.52%
411,401
+18,272
+5% +$117K
SBUX icon
66
Starbucks
SBUX
$118B
$2.57M 0.5%
44,675
+1,314
+3% +$74.4K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.49%
22,030
+821
+4% +$93.4K
KO icon
68
Coca-Cola
KO
$354B
$2.34M 0.46%
50,977
-495
-1% -$22.8K
EQIX icon
69
Equinix
EQIX
$107B
$2.27M 0.44%
5,019
-240
-5% -$111K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$2.24M 0.44%
108,279
-3,296
-3% -$63.9K
GE icon
71
GE Aerospace
GE
$367B
$1.95M 0.38%
23,306
-16,936
-42% -$1.62M
UNH icon
72
UnitedHealth
UNH
$382B
$1.88M 0.37%
8,545
+469
+6% +$99.4K
V icon
73
Visa
V
$677B
$1.84M 0.36%
16,138
-379
-2% -$41.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.83M 0.36%
47,876
+11,460
+31% +$428K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 0.35%
34,480
+740
+2% +$37.7K
1 2
3
4 5

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WCA
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SFP
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EDRIA
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MRCM
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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.