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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
ABBV icon
76
AbbVie
ABBV
$458B
$1.76M 0.34%
18,248
+488
+3% +$46K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$1.7M 0.33%
12,152
+434
+4% +$60.5K
TAP icon
78
Molson Coors Class B
TAP
$7.68B
$1.62M 0.32%
19,738
-1,985
-9% -$161K
JPM icon
79
JPMorgan Chase
JPM
$939B
$1.62M 0.31%
15,114
+4,686
+45% +$474K
FDS icon
80
Factset
FDS
$9.05B
$1.6M 0.31%
8,301
-724
-8% -$139K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.31%
8,916
+126
+1% +$22.3K
WFC icon
82
Wells Fargo
WFC
$261B
$1.57M 0.31%
25,901
-907
-3% -$51.2K
DUK icon
83
Duke Energy
DUK
$102B
$1.53M 0.3%
18,153
+912
+5% +$79.7K
AMZN icon
84
Amazon
AMZN
$2.5T
$1.52M 0.3%
25,980
+6,000
+30% +$330K
BAC icon
85
Bank of America
BAC
$435B
$1.51M 0.29%
51,043
-1,670
-3% -$46K
BMI icon
86
Badger Meter
BMI
$3.66B
$1.49M 0.29%
31,238
+28,253
+946% +$1.31M
AGN
87
DELISTED
Allergan plc
AGN
$1.47M 0.29%
8,990
+757
+9% +$136K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.28%
20,515
+5,396
+36% +$375K
XOM icon
89
ExxonMobil
XOM
$651B
$1.43M 0.28%
17,101
-195
-1% -$16.1K
CVX icon
90
Chevron
CVX
$388B
$1.34M 0.26%
10,746
-362
-3% -$42.9K
CHRW icon
91
C.H. Robinson
CHRW
$22B
$1.34M 0.26%
15,023
-1,071
-7% -$87.4K
HD icon
92
Home Depot
HD
$332B
$1.33M 0.26%
6,996
+410
+6% +$70.8K
MMM icon
93
3M
MMM
$89B
$1.32M 0.26%
6,735
-608
-8% -$117K
NEE icon
94
NextEra Energy
NEE
$187B
$1.31M 0.26%
33,544
-720
-2% -$27.8K
BBDC icon
95
Barings BDC
BBDC
$862M
$1.23M 0.24%
129,889
+10,603
+9% +$116K
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.19M 0.23%
45,891
-138
-0.3% -$3.54K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.23%
10,329
+6,357
+160% +$704K
LH icon
98
Labcorp
LH
$24.3B
$1.16M 0.23%
8,488
-763
-8% -$101K
LYTS icon
99
LSI Industries
LYTS
$853M
$1.16M 0.23%
168,644
+10,345
+7% +$69.9K
DAKT icon
100
Daktronics
DAKT
$941M
$1.14M 0.22%
125,247
-2,355
-2% -$23.3K
2 3
4
5 6

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VCMC
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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.