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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
BRO icon
801
Brown & Brown
BRO
$25B
$9K ﹤0.01%
338
-2
-0.6% -$52
BYD icon
802
Boyd Gaming
BYD
$6.74B
$9K ﹤0.01%
276
-418
-60% -$15K
CUK
803
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
131
+8
+7% +$543
DLX icon
804
Deluxe
DLX
$1.26B
$9K ﹤0.01%
119
– –
FAF icon
805
First American
FAF
$8.15B
$9K ﹤0.01%
147
-153
-51% -$8.97K
HELE icon
806
Helen of Troy
HELE
$658M
$9K ﹤0.01%
109
+57
+110% +$5.19K
HHH icon
807
Howard Hughes
HHH
$4.01B
$9K ﹤0.01%
69
– –
HI
808
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
+188
New +$8.47K
IX icon
809
ORIX
IX
$43.1B
$9K ﹤0.01%
515
+20
+4% +$362
KB icon
810
KB Financial Group
KB
$39.7B
$9K ﹤0.01%
148
-3
-2% -$180
KPTI icon
811
Karyopharm Therapeutics
KPTI
$155M
$9K ﹤0.01%
47
-32
-41% -$6.38K
LBTYK icon
812
Liberty Global Class C
LBTYK
$3.43B
$9K ﹤0.01%
285
+16
+6% +$531
LDOS icon
813
Leidos
LDOS
$14.6B
$9K ﹤0.01%
133
– –
MELI icon
814
Mercado Libre
MELI
$93.8B
$9K ﹤0.01%
24
– –
NTNX icon
815
Nutanix
NTNX
$16B
$9K ﹤0.01%
180
-3
-2% -$119
ACH
816
Accendra Health
ACH
$243M
$9K ﹤0.01%
606
+522
+621% +$9.31K
SONY icon
817
Sony
SONY
$137B
$9K ﹤0.01%
+880
New +$8.67K
TRGP icon
818
Targa Resources
TRGP
$57.4B
$9K ﹤0.01%
206
– –
VGT icon
819
Vanguard Information Technology ETF
VGT
$134B
$9K ﹤0.01%
400
-360
-47% -$7.86K
VRNT
820
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
438
+2
+0.5% +$41
WBD icon
821
Warner Bros
WBD
$64.1B
$9K ﹤0.01%
415
– –
WTM icon
822
White Mountains Insurance
WTM
$5.43B
$9K ﹤0.01%
11
– –
ENLC
823
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
634
+132
+26% +$2.22K
CEA
824
DELISTED
China Eastern Airlines
CEA
$9K ﹤0.01%
243
-54
-18% -$2.19K
SHI
825
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9K ﹤0.01%
151
+5
+3% +$302
31 32
33
34 35

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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.