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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
SSNC icon
901
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
116
– –
UHAL icon
902
U-Haul Holding Co
UHAL
$14B
$5K ﹤0.01%
+120
New +$4.49K
VV icon
903
Vanguard Large-Cap ETF
VV
$51.9B
$5K ﹤0.01%
40
-2,750
-99% -$329K
WASH icon
904
Washington Trust Bancorp
WASH
$732M
$5K ﹤0.01%
+95
New +$5.27K
AUD
905
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
+482
New +$5.48K
CDK
906
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+77
New +$5.17K
CALA
907
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
29
-39
-57% -$9.99K
FPRX
908
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
+226
New +$7.27K
DNKN
909
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+84
New +$4.9K
VVC
910
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
+74
New +$4.97K
LHO
911
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
+172
New +$4.93K
COL
912
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
37
-47
-56% -$6.3K
CHUBK
913
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
240
– –
CSRA
914
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
+166
New +$5.02K
ADI icon
915
Analog Devices
ADI
$181B
$4K ﹤0.01%
41
– –
AEIS icon
916
Advanced Energy
AEIS
$12.2B
$4K ﹤0.01%
+57
New +$4.59K
ALX
917
Alexander's
ALX
$1.4B
$4K ﹤0.01%
10
– –
CABO icon
918
Cable One
CABO
$213M
$4K ﹤0.01%
+5
New +$3.52K
DRI icon
919
Darden Restaurants
DRI
$22.5B
$4K ﹤0.01%
38
– –
GGG icon
920
Graco
GGG
$12.9B
$4K ﹤0.01%
+81
New +$3.51K
GRMN
921
Garmin
GRMN
$46.9B
$4K ﹤0.01%
+69
New +$4.05K
HTGC icon
922
Hercules Capital
HTGC
$2.94B
$4K ﹤0.01%
+311
New +$4.07K
IEX icon
923
IDEX
IEX
$16.5B
$4K ﹤0.01%
+29
New +$3.73K
IONS icon
924
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
+81
New +$4.44K
MTN icon
925
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
+20
New +$4.48K
35 36
37
38 39

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.