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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
PFPT
976
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
18
– –
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+41
New +$1.5K
CBM
978
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
+48
New +$2.38K
WAGE
979
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+31
New +$1.94K
DDD icon
980
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
85
– –
FWONA icon
981
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+27
New +$923
PHG icon
982
Philips
PHG
$25.4B
$1K ﹤0.01%
26
-530
-95% -$16K
WDC icon
983
Western Digital
WDC
$179B
$1K ﹤0.01%
22
-52
-70% -$3.35K
TRVN
984
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
SPN
985
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+15
New +$1.39K
AAP icon
986
Advance Auto Parts
AAP
$3.37B
– –
-1,037
Closed -$103K
AMP icon
987
Ameriprise Financial
AMP
$46.8B
– –
-82
Closed -$12K
ASIX icon
988
AdvanSix
ASIX
$567M
$0 ﹤0.01%
1
-12
-92% -$514
AZTA icon
989
Azenta
AZTA
$1.26B
– –
-288
Closed -$9K
BRK.B icon
990
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-6,023
Closed -$1.1M
CARS icon
991
Cars.com
CARS
$641M
– –
-399
Closed -$11K
CRUS icon
992
Cirrus Logic
CRUS
$6.74B
– –
-61
Closed -$3K
ETR icon
993
Entergy
ETR
$54.1B
– –
-906
Closed -$35K
GM icon
994
General Motors
GM
$74.7B
– –
-788
Closed -$32K
HLF icon
995
Herbalife
HLF
$1.23B
– –
-1,482
Closed -$50K
IAU icon
996
iShares Gold Trust
IAU
$63B
– –
-1,600
Closed -$39K
IWP icon
997
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$0 ﹤0.01%
+6
New +$353
JCI icon
998
Johnson Controls International
JCI
$87.5B
– –
-315
Closed -$13K
LEA icon
999
Lear
LEA
$7.19B
– –
-35
Closed -$6K
LGND icon
1000
Ligand Pharmaceuticals
LGND
$6.02B
– –
-93
Closed -$8K
38 39
40
41 42

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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.