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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
OC icon
926
Owens Corning
OC
$11.5B
$4K ﹤0.01%
+41
New +$3.45K
POWI icon
927
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
+100
New +$3.81K
RCL icon
928
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
33
– –
SAP icon
929
SAP
SAP
$187B
$4K ﹤0.01%
40
– –
VEEV icon
930
Veeva Systems
VEEV
$30.3B
$4K ﹤0.01%
+81
New +$4.77K
ZBH icon
931
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
32
-38
-54% -$4.3K
CNR
932
Core Natural Resources Inc
CNR
$4.19B
$4K ﹤0.01%
+98
New +$2.86K
TXNM
933
TXNM Energy Inc
TXNM
$6.47B
$4K ﹤0.01%
+92
New +$3.95K
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+63
New +$3.86K
RPT
935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
XLNX
936
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
60
– –
MDSO
937
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
+65
New +$4.63K
FNSR
938
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
+216
New +$4.49K
AIT icon
939
Applied Industrial Technologies
AIT
$12.8B
$3K ﹤0.01%
+40
New +$2.54K
CPK icon
940
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
36
-19
-35% -$1.53K
DCI icon
941
Donaldson
DCI
$10.8B
$3K ﹤0.01%
+66
New +$3.15K
DTE icon
942
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
36
– –
EGP icon
943
EastGroup Properties
EGP
$11.5B
$3K ﹤0.01%
+29
New +$2.64K
EXPD icon
944
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
46
– –
FTS icon
945
Fortis
FTS
$30B
$3K ﹤0.01%
+77
New +$2.84K
IVZ icon
946
Invesco
IVZ
$13.3B
$3K ﹤0.01%
83
– –
JBGS
947
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
83
– –
KEYS icon
948
Keysight
KEYS
$54.5B
$3K ﹤0.01%
67
– –
KSS icon
949
Kohl's
KSS
$2.03B
$3K ﹤0.01%
60
– –
LAD icon
950
Lithia Motors
LAD
$7.78B
$3K ﹤0.01%
+28
New +$3.26K
36 37
38
39 40

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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.