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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
GXP
851
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
260
+38
+17% +$1.16K
BATRA icon
852
Atlanta Braves Holdings Series A
BATRA
$3.51B
$7K ﹤0.01%
+297
New +$6.88K
BATRK icon
853
Atlanta Braves Holdings Series B
BATRK
$3.25B
$7K ﹤0.01%
+304
New +$7.05K
DK icon
854
Delek US
DK
$4.01B
$7K ﹤0.01%
171
-17
-9% -$612
DLB icon
855
Dolby
DLB
$5.01B
$7K ﹤0.01%
115
+29
+34% +$1.86K
EWBC icon
856
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
113
-15
-12% -$984
FUL icon
857
H.B. Fuller
FUL
$3B
$7K ﹤0.01%
141
+42
+42% +$2.18K
FXR icon
858
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7K ﹤0.01%
168
– –
GOLF icon
859
Acushnet Holdings
GOLF
$6B
$7K ﹤0.01%
+314
New +$6.83K
HNI icon
860
HNI Corp
HNI
$3.11B
$7K ﹤0.01%
+207
New +$7.91K
HURN icon
861
Huron Consulting
HURN
$2.57B
$7K ﹤0.01%
177
+30
+20% +$1.18K
JHG
862
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
190
+17
+10% +$626
JRVR icon
863
James River Group Holdings
JRVR
$221M
$7K ﹤0.01%
200
+74
+59% +$2.69K
KALA icon
864
KALA BIO
KALA
$12.1M
– –
0
– –
LNT icon
865
Alliant Energy
LNT
$19B
$7K ﹤0.01%
162
– –
MMSI icon
866
Merit Medical Systems
MMSI
$4.68B
$7K ﹤0.01%
+145
New +$6.57K
OMCL icon
867
Omnicell
OMCL
$1.94B
$7K ﹤0.01%
168
-35
-17% -$1.61K
PUMP icon
868
ProPetro Holding
PUMP
$1.26B
$7K ﹤0.01%
420
+61
+17% +$1.1K
SAGE
869
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
+46
New +$7.81K
SCCO icon
870
Southern Copper
SCCO
$138B
$7K ﹤0.01%
134
-97
-42% -$4.59K
SKYW icon
871
Skywest
SKYW
$4.46B
$7K ﹤0.01%
136
– –
SWKS icon
872
Skyworks Solutions
SWKS
$9.34B
$7K ﹤0.01%
71
– –
TFX icon
873
Teleflex
TFX
$5.9B
$7K ﹤0.01%
26
– –
TOL icon
874
Toll Brothers
TOL
$14.4B
$7K ﹤0.01%
159
– –
TSCO icon
875
Tractor Supply
TSCO
$16.2B
$7K ﹤0.01%
500
-2,190
-81% -$30.5K
33 34
35
36 37

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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.