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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
CEO
826
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
+65
New +$8.81K
EFII
827
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
315
+69
+28% +$2.31K
ARCC icon
828
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
+531
New +$8.62K
AXTA icon
829
Axalta
AXTA
$7.01B
$8K ﹤0.01%
+237
New +$7.51K
CUK
830
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
+123
New +$8.15K
EWBC icon
831
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
+128
New +$7.63K
IX icon
832
ORIX
IX
$44B
$8K ﹤0.01%
+495
New +$8.38K
LUMN icon
833
Lumen
LUMN
$6.53B
$8K ﹤0.01%
+451
New +$7.65K
MELI icon
834
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
+24
New +$6.49K
NPO icon
835
Enpro
NPO
$7.05B
$8K ﹤0.01%
82
– –
RGA icon
836
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
+51
New +$7.72K
RYAAY icon
837
Ryanair
RYAAY
$29.5B
$8K ﹤0.01%
+198
New +$8.81K
TOL icon
838
Toll Brothers
TOL
$14B
$8K ﹤0.01%
159
– –
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
+252
New +$7.99K
AMJ
840
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
295
– –
SHI
841
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K ﹤0.01%
+146
New +$8.68K
MIC
842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
+122
New +$8.26K
SYKE
843
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
250
– –
ARRS
844
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
306
– –
GPT
845
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
+313
New +$9.09K
CRH icon
846
CRH
CRH
$66.7B
$7K ﹤0.01%
205
-117
-36% -$4.19K
DK icon
847
Delek US
DK
$3.87B
$7K ﹤0.01%
188
– –
FXR icon
848
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7K ﹤0.01%
168
– –
GIS icon
849
General Mills
GIS
$19.2B
$7K ﹤0.01%
120
-525
-81% -$28.4K
HUN icon
850
Huntsman Corp
HUN
$2.24B
$7K ﹤0.01%
219
-141
-39% -$4.32K
32 33
34
35 36

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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.