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
-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
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
447
-80
-15% -$1.7K
CRZO
827
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
574
– –
BEAT
828
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
+295
New +$9.7K
CEO
829
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
59
-6
-9% -$901
EFII
830
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
317
+2
+0.6% +$57
VG
831
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
855
+531
+164% +$5.66K
ADEA icon
832
Adeia
ADEA
$2.77B
$8K ﹤0.01%
1,433
+4
+0.3% +$24
AGCO icon
833
AGCO
AGCO
$8.96B
$8K ﹤0.01%
130
-141
-52% -$9.74K
CMI icon
834
Cummins
CMI
$88.5B
$8K ﹤0.01%
52
– –
CRH icon
835
CRH
CRH
$69.1B
$8K ﹤0.01%
241
+36
+18% +$1.28K
CWH icon
836
Camping World
CWH
$399M
$8K ﹤0.01%
249
– –
DINO icon
837
HF Sinclair
DINO
$16.1B
$8K ﹤0.01%
172
-19
-10% -$904
HTHT icon
838
Huazhu Hotels Group
HTHT
$13.2B
$8K ﹤0.01%
236
-288
-55% -$10.5K
LCII icon
839
LCI Industries
LCII
$2.62B
$8K ﹤0.01%
73
– –
ODFL icon
840
Old Dominion Freight Line
ODFL
$47.1B
$8K ﹤0.01%
168
-3
-2% -$142
ORA icon
841
Ormat Technologies
ORA
$6.05B
$8K ﹤0.01%
+136
New +$8.47K
RGA icon
842
Reinsurance Group of America
RGA
$15.9B
$8K ﹤0.01%
51
– –
TECK icon
843
Teck Resources
TECK
$28.8B
$8K ﹤0.01%
327
-68
-17% -$1.92K
TKC icon
844
Turkcell
TKC
$4.78B
$8K ﹤0.01%
846
-66
-7% -$659
XYZ
845
Block Inc
XYZ
$49.5B
$8K ﹤0.01%
+168
New +$7.71K
GTHX
846
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8K ﹤0.01%
+218
New +$5.82K
BKI
847
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
175
+38
+28% +$1.84K
KDNY
848
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
167
-112
-40% -$4.1K
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
442
+18
+4% +$403
ARRS
850
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
306
– –
32 33
34
35 36

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 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.