We are live on ! Find out more
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
UNM icon
1076
Unum
UNM
$14B
– –
-841
Closed -$46K
VREX icon
1077
Varex Imaging
VREX
$469M
$0 ﹤0.01%
+1
New +$38
VUG icon
1078
Vanguard Growth ETF
VUG
$216B
– –
-1,140
Closed -$27K
WING icon
1079
Wingstop
WING
$3.67B
– –
-175
Closed -$7K
WOR icon
1080
Worthington Enterprises
WOR
$2.82B
$0 ﹤0.01%
+8
New +$225
WT icon
1081
WisdomTree
WT
$2.97B
– –
-1,825
Closed -$23K
CNR
1082
Core Natural Resources Inc
CNR
$4.02B
– –
-98
Closed -$4K
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
– –
-63
Closed -$4K
TRVN
1084
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$1.1K
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
– –
-950
Closed -$49K
CERN
1086
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
4
-465
-99% -$30.2K
XOG
1087
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-5,671
Closed -$81K
ARD
1088
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-2,323
Closed -$49K
CMD
1089
DELISTED
Cantel Medical Corporation
CMD
– –
-261
Closed -$27K
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-196
Closed -$9K
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
S
1092
DELISTED
Sprint Corporation
S
– –
-67
Closed –
MDSO
1093
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-65
Closed -$4K
WAGE
1094
DELISTED
WageWorks, Inc.
WAGE
– –
-31
Closed -$2K
MFGP
1095
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
-2,143
-100% -$70.3K
DNB
1096
DELISTED
Dun & Bradstreet
DNB
– –
-266
Closed -$31K
BOJA
1097
DELISTED
Bojangles', Inc. Common Stock
BOJA
$0 ﹤0.01%
30
– –
LHO
1098
DELISTED
LaSalle Hotel Properties
LHO
– –
-172
Closed -$5K
PAY
1099
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
+10
New +$175
QCP
1100
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+2
New +$30
41 42 43
44
45

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.