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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$3.06M 0.67%
40,503
-763
-2% -$58.4K
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.05M 0.67%
63,237
-1,235
-2% -$58.4K
TSM icon
53
TSMC
TSM
$2.03T
$3.05M 0.67%
69,646
-12,814
-16% -$558K
ETN icon
54
Eaton
ETN
$151B
$3.04M 0.67%
37,990
-1,200
-3% -$98.5K
TGT icon
55
Target
TGT
$63.6B
$3.02M 0.66%
43,484
-14,125
-25% -$1.03M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3M 0.66%
49,608
-1,984
-4% -$123K
KHC icon
57
Kraft Heinz
KHC
$31.1B
$2.99M 0.66%
47,975
+1,630
+4% +$117K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$2.9M 0.64%
65,800
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.87M 0.63%
44,080
-829
-2% -$54.7K
TAL icon
60
TAL Education Group
TAL
$5.84B
$2.77M 0.61%
40,764
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.6B
$2.72M 0.6%
27,416
+11
+0% +$1.13K
SBUX icon
62
Starbucks
SBUX
$120B
$2.63M 0.58%
45,459
+784
+2% +$45.3K
INFY icon
63
Infosys
INFY
$46.2B
$2.54M 0.56%
284,976
-116,126
-29% -$1.03M
IBN icon
64
ICICI Bank
IBN
$107B
$2.52M 0.55%
284,677
– –
ABEV icon
65
Ambev
ABEV
$47B
$2.19M 0.48%
301,646
-109,755
-27% -$755K
KO icon
66
Coca-Cola
KO
$360B
$2.18M 0.48%
50,218
-759
-1% -$34.1K
COST icon
67
Costco
COST
$422B
$2.18M 0.48%
11,565
-5,789
-33% -$1.09M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.89M 0.41%
1,160
– –
BMI icon
69
Badger Meter
BMI
$3.75B
$1.79M 0.39%
37,999
+6,761
+22% +$327K
CVS icon
70
CVS Health
CVS
$136B
$1.74M 0.38%
27,933
-10,758
-28% -$772K
ABBV icon
71
AbbVie
ABBV
$462B
$1.71M 0.38%
18,109
-139
-0.8% -$15.3K
UNH icon
72
UnitedHealth
UNH
$379B
$1.71M 0.37%
7,969
-576
-7% -$132K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.01T
$1.57M 0.35%
30,500
-3,980
-12% -$220K
JPM icon
74
JPMorgan Chase
JPM
$946B
$1.56M 0.34%
14,181
-933
-6% -$106K
V icon
75
Visa
V
$691B
$1.56M 0.34%
13,035
-3,103
-19% -$376K
1 2
3
4 5

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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.