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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
TXT icon
901
Textron
TXT
$15.6B
$6K ﹤0.01%
105
– –
CTLT
902
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+154
New +$6.55K
HA
903
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
151
– –
SPPI
904
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
370
– –
AUD
905
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
577
+95
+20% +$988
WMGI
906
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
+317
New +$6.8K
BOLD
907
DELISTED
Audentes Therapeutics, Inc
BOLD
$6K ﹤0.01%
+216
New +$7.31K
COL
908
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
43
+6
+16% +$819
ADI icon
909
Analog Devices
ADI
$178B
$5K ﹤0.01%
48
+7
+17% +$637
BF.B icon
910
Brown-Forman Class B
BF.B
$13.3B
$5K ﹤0.01%
+99
New +$4.69K
BWA icon
911
BorgWarner
BWA
$13B
$5K ﹤0.01%
119
-1
-0.8% -$46
DIOD icon
912
Diodes
DIOD
$3.69B
$5K ﹤0.01%
+160
New +$4.79K
FIBK icon
913
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
137
– –
HGV icon
914
Hilton Grand Vacations
HGV
$4.14B
$5K ﹤0.01%
109
– –
HTH icon
915
Hilltop Holdings
HTH
$2.28B
$5K ﹤0.01%
234
+10
+4% +$253
KSS icon
916
Kohl's
KSS
$2.16B
$5K ﹤0.01%
70
+10
+17% +$635
LBTYA icon
917
Liberty Global Class A
LBTYA
$3.49B
$5K ﹤0.01%
147
-28
-16% -$967
MSI icon
918
Motorola Solutions
MSI
$73.1B
$5K ﹤0.01%
45
-34
-43% -$3.47K
PKG icon
919
Packaging Corp of America
PKG
$22.6B
$5K ﹤0.01%
47
– –
RCUS icon
920
Arcus Biosciences
RCUS
$3.4B
$5K ﹤0.01%
+296
New +$4.93K
TDC icon
921
Teradata
TDC
$2.75B
$5K ﹤0.01%
137
+49
+56% +$1.93K
WASH icon
922
Washington Trust Bancorp
WASH
$754M
$5K ﹤0.01%
95
– –
CDK
923
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
78
+1
+1% +$70
DNKN
924
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
83
-1
-1% -$62
AKRX
925
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
287
+10
+4% +$271
35 36
37
38 39

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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.