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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
VVC
926
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
85
+11
+15% +$680
CHUBK
927
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
240
– –
FNSR
928
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
327
+111
+51% +$2.1K
AEIS icon
929
Advanced Energy
AEIS
$10.9B
$4K ﹤0.01%
57
– –
CELH icon
930
Celsius Holdings
CELH
$7.53B
$4K ﹤0.01%
3,000
– –
CLSD
931
DELISTED
Clearside Biomedical
CLSD
$4K ﹤0.01%
+25
New +$3.04K
EXPD icon
932
Expeditors International
EXPD
$22.4B
$4K ﹤0.01%
54
+8
+17% +$514
GPC icon
933
Genuine Parts
GPC
$17.9B
$4K ﹤0.01%
44
-47
-52% -$4.54K
HTGC icon
934
Hercules Capital
HTGC
$3.04B
$4K ﹤0.01%
311
– –
HUBB icon
935
Hubbell
HUBB
$25.6B
$4K ﹤0.01%
36
– –
IONS icon
936
Ionis Pharmaceuticals
IONS
$9.14B
$4K ﹤0.01%
81
– –
IVZ icon
937
Invesco
IVZ
$13B
$4K ﹤0.01%
115
+32
+39% +$1.1K
KEYS icon
938
Keysight
KEYS
$52.2B
$4K ﹤0.01%
67
– –
LNG icon
939
Cheniere Energy
LNG
$52.8B
$4K ﹤0.01%
66
+1
+2% +$55
MSCI icon
940
MSCI
MSCI
$42.1B
$4K ﹤0.01%
27
– –
MTN icon
941
Vail Resorts
MTN
$5.6B
$4K ﹤0.01%
20
– –
PBH icon
942
Prestige Consumer Healthcare
PBH
$2.45B
$4K ﹤0.01%
110
+63
+134% +$2.42K
RCL icon
943
Royal Caribbean
RCL
$86.5B
$4K ﹤0.01%
33
– –
UHAL icon
944
U-Haul Holding Co
UHAL
$14.3B
$4K ﹤0.01%
130
+10
+8% +$355
WAB icon
945
Wabtec
WAB
$51.7B
$4K ﹤0.01%
48
-338
-88% -$27.2K
WNS
946
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
82
– –
ZBH icon
947
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
39
+7
+22% +$813
TXNM
948
TXNM Energy Inc
TXNM
$6.43B
$4K ﹤0.01%
92
– –
RPT
949
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
FRC
950
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+40
New +$3.69K
36 37
38
39 40

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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.