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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
OTIC
976
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
697
-480
-41% -$2.61K
LM
977
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+71
New +$2.93K
CBM
978
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
49
+1
+2% +$53
RSPP
979
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
70
-1,042
-94% -$41K
CHUBA
980
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3K ﹤0.01%
120
– –
ENV
981
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+49
New +$2.69K
AIN icon
982
Albany International
AIN
$2.16B
$2K ﹤0.01%
37
– –
ALX
983
Alexander's
ALX
$1.36B
$2K ﹤0.01%
5
-5
-50% -$1.86K
EGP icon
984
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
29
– –
ENR icon
985
Energizer
ENR
$1.5B
$2K ﹤0.01%
+37
New +$2K
JACK icon
986
Jack in the Box
JACK
$308M
$2K ﹤0.01%
24
-277
-92% -$24.8K
JWN
987
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
37
-87
-70% -$4.33K
MSM icon
988
MSC Industrial Direct
MSM
$6.97B
$2K ﹤0.01%
23
– –
ON icon
989
ON Semiconductor
ON
$32.8B
$2K ﹤0.01%
+80
New +$1.93K
ECHO
990
EchoStar
ECHO
$24.9B
$2K ﹤0.01%
44
– –
UE icon
991
Urban Edge Properties
UE
$2.92B
$2K ﹤0.01%
83
– –
WDC icon
992
Western Digital
WDC
$160B
$2K ﹤0.01%
22
– –
WELL icon
993
Welltower
WELL
$172B
$2K ﹤0.01%
+6
New +$339
GAP
994
The Gap Inc
GAP
$7.28B
$2K ﹤0.01%
+70
New +$2.29K
LGF.A
995
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+81
New +$2.47K
CNSL
996
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
228
-8,463
-97% -$102K
CALA
997
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
17
-12
-41% -$1.87K
PFPT
998
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
18
– –
FPRX
999
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
136
-90
-40% -$1.76K
HDS
1000
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
41
– –
38 39
40
41 42

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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.