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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
CXP
751
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
527
+91
+21% +$2.02K
ADSW
752
DELISTED
Advanced Disposal Services Inc
ADSW
$12K ﹤0.01%
511
-25
-5% -$592
CRZO
753
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
574
+71
+14% +$1.31K
FCB
754
DELISTED
FCB Financial Holdings, Inc.
FCB
$12K ﹤0.01%
232
– –
ADNT icon
755
Adient
ADNT
$1.62B
$11K ﹤0.01%
+135
New +$10.9K
AVY icon
756
Avery Dennison
AVY
$12.5B
$11K ﹤0.01%
98
-8
-8% -$865
CASY icon
757
Casey's General Stores
CASY
$31.6B
$11K ﹤0.01%
102
– –
CC icon
758
Chemours
CC
$2.55B
$11K ﹤0.01%
212
-181
-46% -$9.48K
CWH icon
759
Camping World
CWH
$389M
$11K ﹤0.01%
+249
New +$10.8K
DELL icon
760
Dell
DELL
$276B
$11K ﹤0.01%
477
– –
EBS icon
761
Emergent Biosolutions
EBS
$378M
$11K ﹤0.01%
244
-133
-35% -$5.6K
OPLN
762
Openlane
OPLN
$4.25B
$11K ﹤0.01%
+563
New +$10.4K
KFY icon
763
Korn Ferry
KFY
$4.13B
$11K ﹤0.01%
263
– –
KPTI icon
764
Karyopharm Therapeutics
KPTI
$161M
$11K ﹤0.01%
79
– –
MD icon
765
Pediatrix Medical
MD
$2.15B
$11K ﹤0.01%
197
– –
MUR icon
766
Murphy Oil
MUR
$5.38B
$11K ﹤0.01%
370
– –
PUI icon
767
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56M
$11K ﹤0.01%
407
– –
RSG icon
768
Republic Services
RSG
$66.7B
$11K ﹤0.01%
164
– –
RYN icon
769
Rayonier
RYN
$6.52B
$11K ﹤0.01%
397
– –
SNDX icon
770
Syndax Pharmaceuticals
SNDX
$1.82B
$11K ﹤0.01%
1,292
+117
+10% +$1.16K
STT icon
771
State Street
STT
$50.7B
$11K ﹤0.01%
110
+60
+120% +$5.74K
CEA
772
DELISTED
China Eastern Airlines
CEA
$11K ﹤0.01%
+297
New +$8.35K
HSNI
773
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
266
– –
ACIW icon
774
ACI Worldwide
ACIW
$5.88B
$10K ﹤0.01%
443
+131
+42% +$3.04K
ALV icon
775
Autoliv
ALV
$8.76B
$10K ﹤0.01%
+111
New +$10K
29 30
31
32 33

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WCA
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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.