We are live on ! Find out more
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
UMPQ
751
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
563
+75
+15% +$1.64K
TVTY
752
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
+299
New +$11.6K
WPX
753
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
+826
New +$11.9K
HZNP
754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
867
-131
-13% -$1.94K
FCB
755
DELISTED
FCB Financial Holdings, Inc.
FCB
$12K ﹤0.01%
232
– –
ACHC icon
756
Acadia Healthcare
ACHC
$2.53B
$11K ﹤0.01%
271
-161
-37% -$5.9K
ACIW icon
757
ACI Worldwide
ACIW
$6.12B
$11K ﹤0.01%
498
+55
+12% +$1.3K
DCH
758
Dauch Corp
DCH
$1.33B
$11K ﹤0.01%
694
+2
+0.3% +$33
CFR icon
759
Cullen/Frost Bankers
CFR
$10.5B
$11K ﹤0.01%
99
– –
CTRA
760
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
460
– –
ELV icon
761
Elevance Health
ELV
$81.9B
$11K ﹤0.01%
50
+6
+14% +$1.41K
F icon
762
Ford
F
$61.7B
$11K ﹤0.01%
1,009
– –
JCI icon
763
Johnson Controls International
JCI
$84.9B
$11K ﹤0.01%
+315
New +$12K
NTGR icon
764
NETGEAR
NTGR
$618M
$11K ﹤0.01%
195
-40
-17% -$2.46K
NVR icon
765
NVR
NVR
$17.2B
$11K ﹤0.01%
4
– –
PR
766
Permian Resources
PR
$17.3B
$11K ﹤0.01%
+574
New +$11.1K
PUI icon
767
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$11K ﹤0.01%
407
– –
RPM icon
768
RPM International
RPM
$13.9B
$11K ﹤0.01%
230
+131
+132% +$6.67K
SNDX icon
769
Syndax Pharmaceuticals
SNDX
$1.7B
$11K ﹤0.01%
772
-520
-40% -$5.52K
TLK icon
770
Telkom Indonesia
TLK
$14.2B
$11K ﹤0.01%
430
-150
-26% -$4.44K
TPH
771
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
697
-454
-39% -$7.8K
TTMI icon
772
TTM Technologies
TTMI
$10.6B
$11K ﹤0.01%
739
+142
+24% +$2.31K
VNO icon
773
Vornado Realty Trust
VNO
$7.75B
– –
0
– –
DOOR
774
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
+182
New +$12.2K
GBT
775
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K ﹤0.01%
+234
New +$13.1K
29 30
31
32 33

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.