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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
DINO icon
776
HF Sinclair
DINO
$15.9B
$10K ﹤0.01%
+191
New +$8.07K
ELV icon
777
Elevance Health
ELV
$81.9B
$10K ﹤0.01%
44
– –
ENS icon
778
EnerSys
ENS
$6.95B
$10K ﹤0.01%
138
+35
+34% +$2.4K
EW icon
779
Edwards Lifesciences
EW
$47.6B
$10K ﹤0.01%
279
+183
+191% +$6.72K
IRDM icon
780
Iridium Communications
IRDM
$4.85B
$10K ﹤0.01%
856
– –
OMCL icon
781
Omnicell
OMCL
$1.86B
$10K ﹤0.01%
203
– –
SCCO icon
782
Southern Copper
SCCO
$141B
$10K ﹤0.01%
+231
New +$9.28K
STX icon
783
Seagate
STX
$193B
$10K ﹤0.01%
230
– –
SUPN icon
784
Supernus Pharmaceuticals
SUPN
$2.68B
$10K ﹤0.01%
255
+86
+51% +$3.4K
SYF icon
785
Synchrony
SYF
$23.7B
$10K ﹤0.01%
260
– –
TECK icon
786
Teck Resources
TECK
$29.5B
$10K ﹤0.01%
+395
New +$9K
TRGP icon
787
Targa Resources
TRGP
$60.4B
$10K ﹤0.01%
+206
New +$9.21K
KDNY
788
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10K ﹤0.01%
279
-159
-36% -$6.94K
UMPQ
789
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
488
+99
+25% +$2.05K
RARX
790
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$10K ﹤0.01%
1,123
-5
-0.4% -$61
LTXB
791
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10K ﹤0.01%
230
+23
+11% +$920
TVPT
792
DELISTED
Travelport Worldwide Limited
TVPT
$10K ﹤0.01%
+735
New +$10.5K
ADEA icon
793
Adeia
ADEA
$2.86B
$9K ﹤0.01%
1,429
– –
APTV icon
794
Aptiv
APTV
$12B
$9K ﹤0.01%
101
+45
+80% +$4.29K
BGC icon
795
BGC Group
BGC
$5.58B
$9K ﹤0.01%
+877
New +$8.85K
BRO icon
796
Brown & Brown
BRO
$22.9B
$9K ﹤0.01%
+340
New +$8.54K
CFR icon
797
Cullen/Frost Bankers
CFR
$10.3B
$9K ﹤0.01%
+99
New +$9.53K
CMI icon
798
Cummins
CMI
$91.7B
$9K ﹤0.01%
52
– –
DBRG icon
799
DigitalBridge
DBRG
$2.94B
$9K ﹤0.01%
+190
New +$9.33K
DLX icon
800
Deluxe
DLX
$1.19B
$9K ﹤0.01%
119
– –
30 31
32
33 34

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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.