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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
LECO icon
951
Lincoln Electric
LECO
$13.8B
$3K ﹤0.01%
+37
New +$3.38K
LNG icon
952
Cheniere Energy
LNG
$56.5B
$3K ﹤0.01%
+65
New +$3.13K
MAN icon
953
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
27
– –
MSCI icon
954
MSCI
MSCI
$40B
$3K ﹤0.01%
+27
New +$3.37K
NAVI icon
955
Navient
NAVI
$774M
$3K ﹤0.01%
244
-116
-32% -$1.47K
OHI icon
956
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
+118
New +$3.41K
TDC icon
957
Teradata
TDC
$2.68B
$3K ﹤0.01%
+88
New +$3.15K
WNS
958
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
82
– –
LSXMA
959
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+120
New +$3.62K
GPOR
960
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
229
-535
-70% -$7.12K
DLPH
961
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
+52
New +$2.7K
ATHN
962
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
26
-123
-83% -$15.7K
CHUBA
963
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3K ﹤0.01%
120
– –
VG
964
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+324
New +$2.96K
AIN icon
965
Albany International
AIN
$2.14B
$2K ﹤0.01%
+37
New +$2.23K
BHF icon
966
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
42
– –
MSM icon
967
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
+23
New +$1.92K
ACH
968
Accendra Health
ACH
$240M
$2K ﹤0.01%
84
-435
-84% -$9.64K
PBH icon
969
Prestige Consumer Healthcare
PBH
$2.35B
$2K ﹤0.01%
+47
New +$2.14K
PLAY icon
970
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
+34
New +$1.73K
RYAM icon
971
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
120
– –
ECHO
972
EchoStar
ECHO
$25.5B
$2K ﹤0.01%
+44
New +$2.04K
SINT icon
973
SiNtx Technologies
SINT
$8.9M
– –
0
– –
UE icon
974
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
83
– –
LTRPA
975
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
236
– –
37 38
39
40 41

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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.