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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
FCE.A
1026
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,047
Closed -$52K
FNGN
1027
DELISTED
Financial Engines, Inc.
FNGN
– –
-868
Closed -$30K
OA
1028
DELISTED
Orbital ATK, Inc.
OA
– –
-58
Closed -$8K
SNI
1029
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-87
Closed -$7K
GIMO
1030
DELISTED
Gigamon Inc.
GIMO
– –
-123
Closed -$5K
TESO
1031
DELISTED
Tesco Corp
TESO
– –
-2,692
Closed -$15K
LVLT
1032
DELISTED
Level 3 Communications Inc
LVLT
– –
-431
Closed -$23K
PRXL
1033
DELISTED
Parexel International Corp
PRXL
– –
-206
Closed -$18K
SFR
1034
DELISTED
Starwood Waypoint Homes
SFR
– –
-330
Closed -$12K
WSTL
1035
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
+2
New +$7
BSCH
1036
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-2,475
Closed -$56K
AAWW
1037
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-454
Closed -$30K
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$19
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.