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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
CHRS icon
726
Coherus Oncology
CHRS
$224M
$13K ﹤0.01%
1,476
– –
CTRA
727
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
460
– –
EWW icon
728
iShares MSCI Mexico ETF
EWW
$1.91B
$13K ﹤0.01%
270
– –
F icon
729
Ford
F
$57.3B
$13K ﹤0.01%
1,009
+109
+12% +$1.34K
GVA icon
730
Granite Construction
GVA
$5.45B
$13K ﹤0.01%
207
-100
-33% -$6.24K
KDP icon
731
Keurig Dr Pepper
KDP
$41.1B
$13K ﹤0.01%
135
– –
MXL icon
732
MaxLinear
MXL
$5.72B
$13K ﹤0.01%
485
– –
SWK icon
733
Stanley Black & Decker
SWK
$14.4B
$13K ﹤0.01%
77
– –
VNO icon
734
Vornado Realty Trust
VNO
$7.51B
– –
0
– –
WNC icon
735
Wabash National
WNC
$530M
$13K ﹤0.01%
618
-27
-4% -$562
ILG
736
DELISTED
ILG, Inc Common Stock
ILG
$13K ﹤0.01%
454
– –
MSCC
737
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
257
– –
DCH
738
Dauch Corp
DCH
$1.3B
$12K ﹤0.01%
692
+35
+5% +$619
CNX icon
739
CNX Resources
CNX
$4.79B
$12K ﹤0.01%
788
-158
-17% -$2.18K
CXT icon
740
Crane NXT
CXT
$3.05B
$12K ﹤0.01%
380
-691
-65% -$20.2K
HMC icon
741
Honda
HMC
$37.6B
$12K ﹤0.01%
+338
New +$10.9K
IFF icon
742
International Flavors & Fragrances
IFF
$19.7B
$12K ﹤0.01%
80
– –
MPT
743
Medical Properties Trust
MPT
$2.92B
$12K ﹤0.01%
+838
New +$11.3K
NBR icon
744
Nabors Industries
NBR
$1.2B
$12K ﹤0.01%
+37
New +$11.8K
UA icon
745
Under Armour Class C
UA
$2.95B
$12K ﹤0.01%
+864
New +$11.3K
VB icon
746
Vanguard Small-Cap ETF
VB
$79.5B
$12K ﹤0.01%
80
+30
+60% +$4.34K
UCB
747
United Community Banks
UCB
$4.24B
$12K ﹤0.01%
437
+42
+11% +$1.17K
CPE
748
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
98
+28
+40% +$3.1K
PACW
749
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
+240
New +$11.4K
VMW
750
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
97
– –
28 29
30
31 32

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WCA
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SFP
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EDRIA
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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.