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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$1.51M 0.33%
21,653
+1,138
+6% +$81.1K
TAP icon
77
Molson Coors Class B
TAP
$7.71B
$1.46M 0.32%
19,318
-420
-2% -$33.6K
GE icon
78
GE Aerospace
GE
$375B
$1.43M 0.31%
22,146
-1,160
-5% -$85.9K
AGN
79
DELISTED
Allergan plc
AGN
$1.42M 0.31%
8,441
-549
-6% -$92.1K
FDS icon
80
Factset
FDS
$9.46B
$1.42M 0.31%
7,106
-1,195
-14% -$241K
DUK icon
81
Duke Energy
DUK
$100B
$1.37M 0.3%
17,661
-492
-3% -$38K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$1.36M 0.3%
10,635
-1,517
-12% -$205K
BAC icon
83
Bank of America
BAC
$436B
$1.35M 0.3%
45,011
-6,032
-12% -$189K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.29%
+6,540
New +$1.34M
NTR icon
85
Nutrien
NTR
$32.4B
$1.28M 0.28%
+27,136
New +$1.36M
EQIX icon
86
Equinix
EQIX
$103B
$1.24M 0.27%
2,957
-2,062
-41% -$868K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.27%
15,464
+12,417
+408% +$976K
NEE icon
88
NextEra Energy
NEE
$185B
$1.19M 0.26%
29,084
-4,460
-13% -$172K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.19M 0.26%
45,782
-109
-0.2% -$2.89K
XOM icon
90
ExxonMobil
XOM
$642B
$1.18M 0.26%
15,820
-1,281
-7% -$102K
HD icon
91
Home Depot
HD
$335B
$1.17M 0.26%
6,565
-431
-6% -$80.9K
AMZN icon
92
Amazon
AMZN
$2.49T
$1.16M 0.25%
15,980
-10,000
-38% -$715K
MMM icon
93
3M
MMM
$91.9B
$1.15M 0.25%
6,284
-451
-7% -$89.4K
CVX icon
94
Chevron
CVX
$378B
$1.14M 0.25%
9,952
-794
-7% -$94.9K
LYTS icon
95
LSI Industries
LYTS
$854M
$1.11M 0.24%
136,674
-31,970
-19% -$249K
ABT icon
96
Abbott
ABT
$182B
$1.1M 0.24%
18,360
-630
-3% -$38K
CHRW icon
97
C.H. Robinson
CHRW
$20.6B
$1.09M 0.24%
11,656
-3,367
-22% -$310K
DAKT icon
98
Daktronics
DAKT
$956M
$1.03M 0.23%
116,862
-8,385
-7% -$77.2K
LH icon
99
Labcorp
LH
$24.7B
$1.03M 0.23%
7,398
-1,090
-13% -$160K
BBDC icon
100
Barings BDC
BBDC
$868M
$1.02M 0.22%
91,874
-38,015
-29% -$413K
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 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.