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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
MATX icon
1001
Matsons
MATX
$6.37B
– –
-151
Closed -$4K
MOG.A icon
1002
Moog Inc Class A
MOG.A
$13B
– –
-111
Closed -$9K
ODP
1003
DELISTED
ODP
ODP
– –
-92
Closed -$4K
OI icon
1004
O-I Glass
OI
$1.39B
– –
-1,579
Closed -$40K
SNDR icon
1005
Schneider National
SNDR
$6.59B
– –
-612
Closed -$15K
TACT icon
1006
Transact Technologies
TACT
$51.7M
– –
-1,705
Closed -$17K
TGNA
1007
DELISTED
TEGNA Inc
TGNA
– –
-13,323
Closed -$178K
UNFI icon
1008
United Natural Foods
UNFI
$3.01B
– –
-300
Closed -$12K
VDC icon
1009
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-122
Closed -$17K
VTV icon
1010
Vanguard Value ETF
VTV
$189B
– –
-134
Closed -$13K
WWW icon
1011
Wolverine World Wide
WWW
$1.54B
– –
-234
Closed -$7K
X
1012
DELISTED
US Steel
X
– –
-749
Closed -$19K
LSI
1013
DELISTED
Life Storage, Inc.
LSI
– –
-318
Closed -$17K
CFMS
1014
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-66
Closed -$6K
TWTR
1015
DELISTED
Twitter, Inc.
TWTR
– –
-1,362
Closed -$23K
TVTY
1016
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-273
Closed -$11K
RDS.B
1017
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,400
Closed -$88K
MIK
1018
DELISTED
Michaels Stores, Inc
MIK
– –
-333
Closed -$7K
QEP
1019
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8,831
Closed -$76K
PE
1020
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,147
Closed -$30K
WPX
1021
DELISTED
WPX Energy, Inc.
WPX
– –
-2,982
Closed -$34K
MNK
1022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
LM
1023
DELISTED
Legg Mason, Inc.
LM
– –
-879
Closed -$35K
S
1024
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+67
New +$425
BOJA
1025
DELISTED
Bojangles', Inc. Common Stock
BOJA
$0 ﹤0.01%
+30
New +$379
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.