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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
VEEV icon
876
Veeva Systems
VEEV
$32.7B
$7K ﹤0.01%
100
+19
+23% +$1.23K
JOYY
877
JOYY Inc
JOYY
$3.77B
$7K ﹤0.01%
+63
New +$7.94K
AMJ
878
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
295
– –
JNCE
879
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
329
-220
-40% -$4.88K
AIMC
880
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
145
– –
FMBI
881
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
+268
New +$6.75K
SYKE
882
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
250
– –
USCR
883
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
108
– –
GRUB
884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
36
-10
-22% -$1.77K
GPOR
885
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
733
+504
+220% +$5.37K
ETFC
886
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
+120
New +$6.4K
DLPH
887
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7K ﹤0.01%
144
+92
+177% +$4.77K
WEB
888
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
399
– –
AIR icon
889
AAR Corp
AIR
$5.62B
$6K ﹤0.01%
+130
New +$5.39K
AJG icon
890
Arthur J. Gallagher & Co
AJG
$68.2B
$6K ﹤0.01%
86
– –
APO icon
891
Apollo Global Management
APO
$71.9B
$6K ﹤0.01%
+189
New +$6.36K
BOKF icon
892
BOK Financial
BOKF
$8.65B
$6K ﹤0.01%
58
– –
CP icon
893
Canadian Pacific Kansas City
CP
$81.4B
$6K ﹤0.01%
170
– –
EGBN icon
894
Eagle Bancorp
EGBN
$866M
$6K ﹤0.01%
108
– –
GGG icon
895
Graco
GGG
$13.3B
$6K ﹤0.01%
142
+61
+75% +$2.78K
HUN icon
896
Huntsman Corp
HUN
$2B
$6K ﹤0.01%
219
– –
INGR icon
897
Ingredion
INGR
$6.48B
$6K ﹤0.01%
44
– –
MSA icon
898
Mine Safety
MSA
$6.94B
$6K ﹤0.01%
67
– –
NPO icon
899
Enpro
NPO
$6.63B
$6K ﹤0.01%
82
– –
OSIS icon
900
OSI Systems
OSIS
$3.64B
$6K ﹤0.01%
98
– –
34 35
36
37 38

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WCA
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EDRIA
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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.