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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
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
GPT
776
DELISTED
Gramercy Property Trust
GPT
$11K ﹤0.01%
489
+176
+56% +$4.18K
ADNT icon
777
Adient
ADNT
$1.72B
$10K ﹤0.01%
172
+37
+27% +$2.47K
ANET icon
778
Arista Networks
ANET
$206B
$10K ﹤0.01%
656
-6,896
-91% -$116K
APOG icon
779
Apogee Enterprises
APOG
$854M
$10K ﹤0.01%
+221
New +$9.87K
BGC icon
780
BGC Group
BGC
$5.69B
$10K ﹤0.01%
1,169
+292
+33% +$2.63K
BKD icon
781
Brookdale Senior Living
BKD
$3.6B
$10K ﹤0.01%
1,533
-1,046
-41% -$8.84K
CHRS icon
782
Coherus Oncology
CHRS
$221M
$10K ﹤0.01%
876
-600
-41% -$6.56K
DELL icon
783
Dell
DELL
$249B
$10K ﹤0.01%
477
– –
ENS icon
784
EnerSys
ENS
$6.56B
$10K ﹤0.01%
138
– –
EPR icon
785
EPR Properties
EPR
$4.88B
– –
0
– –
IRDM icon
786
Iridium Communications
IRDM
$4.8B
$10K ﹤0.01%
858
+2
+0.2% +$24
L icon
787
Loews
L
$24.6B
$10K ﹤0.01%
211
-551
-72% -$27.9K
MUR icon
788
Murphy Oil
MUR
$5.52B
$10K ﹤0.01%
370
– –
NYT icon
789
New York Times
NYT
$12.6B
$10K ﹤0.01%
405
-706
-64% -$16.2K
OXM icon
790
Oxford Industries
OXM
$586M
$10K ﹤0.01%
+129
New +$10.3K
RYAAY icon
791
Ryanair
RYAAY
$30.3B
$10K ﹤0.01%
208
+10
+5% +$479
TT icon
792
Trane Technologies
TT
$99.8B
$10K ﹤0.01%
112
-571
-84% -$51.2K
FOE
793
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
+428
New +$9.92K
LTXB
794
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10K ﹤0.01%
230
– –
ALDR
795
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
771
-520
-40% -$7.52K
TSRO
796
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
181
-101
-36% -$6.5K
ILG
797
DELISTED
ILG, Inc Common Stock
ILG
$10K ﹤0.01%
348
-106
-23% -$3.32K
ACGL icon
798
Arch Capital
ACGL
$36.6B
$9K ﹤0.01%
315
-261
-45% -$7.68K
ALK icon
799
Alaska Air
ALK
$5.22B
$9K ﹤0.01%
139
-42
-23% -$2.79K
BCC icon
800
Boise Cascade
BCC
$2.76B
$9K ﹤0.01%
233
-134
-37% -$5.56K
30 31
32
33 34

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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.