We are live on ! Find out more
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
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
120
-2
-2% -$108
XLNX
952
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
60
– –
RARX
953
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4K ﹤0.01%
673
-450
-40% -$3.22K
CABO icon
954
Cable One
CABO
$249M
$3K ﹤0.01%
5
– –
DCI icon
955
Donaldson
DCI
$11.1B
$3K ﹤0.01%
66
– –
DOC icon
956
Healthpeak Properties
DOC
$15.7B
$3K ﹤0.01%
131
-588
-82% -$13.7K
DRI icon
957
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
38
– –
DTE icon
958
DTE Energy
DTE
$30.4B
$3K ﹤0.01%
36
– –
EOLS icon
959
Evolus
EOLS
$410M
$3K ﹤0.01%
+305
New +$3.49K
FTS icon
960
Fortis
FTS
$29.7B
$3K ﹤0.01%
78
+1
+1% +$34
GIS icon
961
General Mills
GIS
$20.1B
$3K ﹤0.01%
60
-60
-50% -$3.25K
GRMN
962
Garmin
GRMN
$48.9B
$3K ﹤0.01%
44
-25
-36% -$1.53K
JBGS
963
JBG SMITH
JBGS
$837M
$3K ﹤0.01%
83
– –
LAD icon
964
Lithia Motors
LAD
$8.17B
$3K ﹤0.01%
28
– –
LECO icon
965
Lincoln Electric
LECO
$14.6B
$3K ﹤0.01%
37
– –
MAN icon
966
ManpowerGroup
MAN
$2.58B
$3K ﹤0.01%
27
– –
NAVI icon
967
Navient
NAVI
$822M
$3K ﹤0.01%
239
-5
-2% -$68
OC icon
968
Owens Corning
OC
$11.5B
$3K ﹤0.01%
41
– –
POWI icon
969
Power Integrations
POWI
$3.3B
$3K ﹤0.01%
98
-2
-2% -$71
PWR icon
970
Quanta Services
PWR
$88.3B
$3K ﹤0.01%
100
-300
-75% -$10.9K
QCOM icon
971
Qualcomm
QCOM
$172B
$3K ﹤0.01%
50
-3,793
-99% -$242K
QTRX icon
972
Quanterix
QTRX
$164M
$3K ﹤0.01%
+200
New +$4.01K
RIGL icon
973
Rigel Pharmaceuticals
RIGL
$712M
$3K ﹤0.01%
95
-65
-41% -$2.6K
TRIP icon
974
TripAdvisor
TRIP
$1.74B
$3K ﹤0.01%
+66
New +$2.58K
LTRPA
975
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
236
– –
37 38
39
40 41

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.