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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
JHG
851
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
173
– –
LNT icon
852
Alliant Energy
LNT
$19.4B
$7K ﹤0.01%
+162
New +$7.06K
MSI icon
853
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
+79
New +$7.19K
ODFL icon
854
Old Dominion Freight Line
ODFL
$48.5B
$7K ﹤0.01%
+171
New +$6.88K
PUMP icon
855
ProPetro Holding
PUMP
$1.45B
$7K ﹤0.01%
359
+176
+96% +$2.98K
SANM icon
856
Sanmina
SANM
$11.2B
$7K ﹤0.01%
201
– –
SKYW icon
857
Skywest
SKYW
$4.11B
$7K ﹤0.01%
136
-14
-9% -$685
SWKS icon
858
Skyworks Solutions
SWKS
$9.06B
$7K ﹤0.01%
71
– –
UAL icon
859
United Airlines
UAL
$38.4B
$7K ﹤0.01%
100
– –
WING icon
860
Wingstop
WING
$3.68B
$7K ﹤0.01%
175
– –
SPPI
861
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
+370
New +$6.7K
JNCE
862
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
549
– –
AIMC
863
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
145
– –
OTIC
864
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
1,177
– –
GRUB
865
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
+46
New +$5.77K
GXP
866
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+222
New +$7.3K
STMP
867
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
36
-24
-40% -$4.64K
CP icon
868
Canadian Pacific Kansas City
CP
$82B
$6K ﹤0.01%
170
– –
EGBN icon
869
Eagle Bancorp
EGBN
$867M
$6K ﹤0.01%
108
-33
-23% -$2.11K
FNB icon
870
FNB Corp
FNB
$6.78B
$6K ﹤0.01%
462
-1,163
-72% -$16K
HTH icon
871
Hilltop Holdings
HTH
$2.29B
$6K ﹤0.01%
224
-51
-19% -$1.25K
HURN icon
872
Huron Consulting
HURN
$1.82B
$6K ﹤0.01%
147
-107
-42% -$4.1K
INGR icon
873
Ingredion
INGR
$6.38B
$6K ﹤0.01%
+44
New +$5.81K
JWN
874
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+124
New +$5.34K
LBTYA icon
875
Liberty Global Class A
LBTYA
$3.31B
$6K ﹤0.01%
+175
New +$5.56K
33 34
35
36 37

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WCA
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SFP
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EDRIA
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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.