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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
AMP icon
1001
Ameriprise Financial
AMP
$47.6B
$1K ﹤0.01%
+8
New +$1.3K
BWXT icon
1002
BWX Technologies
BWXT
$16.2B
$1K ﹤0.01%
+15
New +$951
CHD icon
1003
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
+16
New +$788
DDD icon
1004
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
85
– –
DFS
1005
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+13
New +$1K
FFIV icon
1006
F5
FFIV
$23B
$1K ﹤0.01%
+8
New +$1.15K
FMS icon
1007
Fresenius Medical Care
FMS
$13.4B
$1K ﹤0.01%
+22
New +$1.17K
HAE icon
1008
Haemonetics
HAE
$3.63B
$1K ﹤0.01%
+16
New +$1.1K
HBAN icon
1009
Huntington Bancshares
HBAN
$34.7B
$1K ﹤0.01%
38
-10,995
-100% -$173K
MUFG icon
1010
Mitsubishi UFJ Financial
MUFG
$260B
$1K ﹤0.01%
+127
New +$925
NI icon
1011
NiSource
NI
$22B
$1K ﹤0.01%
21
-694
-97% -$16.4K
OSK icon
1012
Oshkosh
OSK
$9.66B
$1K ﹤0.01%
+7
New +$597
PHG icon
1013
Philips
PHG
$24.3B
$1K ﹤0.01%
26
– –
RYAM icon
1014
Rayonier Advanced Materials
RYAM
$573M
$1K ﹤0.01%
60
-60
-50% -$1.17K
SINT icon
1015
SiNtx Technologies
SINT
$9.85M
– –
0
– –
SYF icon
1016
Synchrony
SYF
$24.5B
$1K ﹤0.01%
19
-241
-93% -$8.94K
TM icon
1017
Toyota
TM
$216B
$1K ﹤0.01%
+6
New +$804
WU icon
1018
Western Union
WU
$2.55B
$1K ﹤0.01%
+41
New +$823
FLG
1019
Flagstar Bank National Association
FLG
$5.74B
$1K ﹤0.01%
+15
New +$620
CTXS
1020
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+9
New +$828
ESL
1021
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+7
New +$521
SPN
1022
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
14
-1
-7% -$99
ACWX icon
1023
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-6,192
Closed -$309K
AIT icon
1024
Applied Industrial Technologies
AIT
$12.9B
– –
-40
Closed -$3K
AMCX icon
1025
AMC Global Media
AMCX
$445M
$0 ﹤0.01%
+6
New +$312
39 40
41
42 43

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WCA
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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.