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
+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
GMED icon
801
Globus Medical
GMED
$10.4B
$9K ﹤0.01%
207
-127
-38% -$4.45K
GPC icon
802
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
91
– –
HBI
803
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
448
– –
HHH icon
804
Howard Hughes
HHH
$3.93B
$9K ﹤0.01%
+69
New +$8.22K
IPG
805
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
442
– –
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
67
– –
KB icon
807
KB Financial Group
KB
$41.2B
$9K ﹤0.01%
+151
New +$8.02K
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.27B
$9K ﹤0.01%
+269
New +$8.26K
LCII icon
809
LCI Industries
LCII
$2.51B
$9K ﹤0.01%
73
-12
-14% -$1.48K
LDOS icon
810
Leidos
LDOS
$14.1B
$9K ﹤0.01%
+133
New +$8.33K
LOPE icon
811
Grand Canyon Education
LOPE
$3.71B
$9K ﹤0.01%
96
-15
-14% -$1.36K
TKC icon
812
Turkcell
TKC
$4.84B
$9K ﹤0.01%
+912
New +$8.56K
TTMI icon
813
TTM Technologies
TTMI
$13.6B
$9K ﹤0.01%
+597
New +$9.6K
VRNT
814
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
+436
New +$9.38K
WBD icon
815
Warner Bros
WBD
$64.6B
$9K ﹤0.01%
415
-190
-31% -$3.71K
WTM icon
816
White Mountains Insurance
WTM
$5.47B
$9K ﹤0.01%
+11
New +$9.62K
ENLC
817
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
+502
New +$8.24K
TTM
818
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
+286
New +$9.24K
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
424
-190
-31% -$3.5K
USCR
820
DELISTED
U S Concrete, Inc.
USCR
$9K ﹤0.01%
108
– –
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
196
– –
AKRX
822
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
277
-525
-65% -$17.2K
WEB
823
DELISTED
Web.com Group, Inc.
WEB
$9K ﹤0.01%
399
+45
+13% +$1.05K
VR
824
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
+196
New +$9.69K
CAA
825
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
154
-140
-48% -$6.84K
31 32
33
34 35

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 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.