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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
(-11%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,112
New
122
Increased
221
Reduced
473
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.68M |
| 2 |
Nutrien
NTR
|
+$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$976K |
| 5 |
American Water Works
AWK
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 3 |
Accenture
ACN
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Granite Construction
GVA
$5.12B
| $13K | ﹤0.01% |
230
+23
| +11% | +$1.42K |
|
727
Home BancShares
HOMB
$6.34B
| $13K | ﹤0.01% |
+588
| New | +$14.1K |
|
728
Ironwood Pharmaceuticals
IRWD
$602M
| $13K | ﹤0.01% |
1,013
-680
| -40% | -$8.47K |
|
729
Paycom
PAYC
$7.98B
| $13K | ﹤0.01% |
+122
| New | +$11.7K |
|
730
Rayonier
RYN
$6.64B
| $13K | ﹤0.01% |
397
| – | – |
|
|
SKX
731
DELISTED
Skechers
SKX
| $13K | ﹤0.01% |
+331
| New | +$13.2K |
|
732
Seagate
STX
$181B
| $13K | ﹤0.01% |
230
| – | – |
|
|
TVPT
733
DELISTED
Travelport Worldwide Limited
TVPT
| $13K | ﹤0.01% |
818
+83
| +11% | +$1.15K |
|
|
AAN.A
734
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13K | ﹤0.01% |
+281
| New | +$13K |
|
735
Autoliv
ALV
$9.2B
| $12K | ﹤0.01% |
111
| – | – |
|
736
Azenta
AZTA
$1.33B
| $12K | ﹤0.01% |
+448
| New | +$12.2K |
|
737
Enovis
ENOV
$1.75B
| $12K | ﹤0.01% |
219
| – | – |
|
738
Honda
HMC
$40.2B
| $12K | ﹤0.01% |
338
| – | – |
|
739
Helmerich & Payne
HP
$3.35B
| $12K | ﹤0.01% |
+180
| New | +$12.1K |
|
|
OPLN
740
Openlane
OPLN
$4.36B
| $12K | ﹤0.01% |
563
| – | – |
|
741
Korn Ferry
KFY
$4.34B
| $12K | ﹤0.01% |
238
-25
| -10% | -$1.11K |
|
|
MPT
742
Medical Properties Trust
MPT
$2.86B
| $12K | ﹤0.01% |
951
+113
| +13% | +$1.45K |
|
743
MaxLinear
MXL
$5.39B
| $12K | ﹤0.01% |
533
+48
| +10% | +$1.19K |
|
744
Outfront Media
OUT
$5.82B
| $12K | ﹤0.01% |
672
-684
| -50% | -$14.2K |
|
745
PACCAR
PCAR
$72B
| $12K | ﹤0.01% |
269
-802
| -75% | -$37.9K |
|
746
Supernus Pharmaceuticals
SUPN
$2.71B
| $12K | ﹤0.01% |
253
-2
| -0.8% | -$83 |
|
747
Stanley Black & Decker
SWK
$14.7B
| $12K | ﹤0.01% |
77
| – | – |
|
748
Vanguard Small-Cap ETF
VB
$79.9B
| $12K | ﹤0.01% |
80
| – | – |
|
|
PACW
749
DELISTED
PacWest Bancorp
PACW
| $12K | ﹤0.01% |
240
| – | – |
|
|
VMW
750
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
97
| – | – |
|
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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.