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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
VR
1101
DELISTED
Validus Hold Ltd
VR
– –
-196
Closed -$9K
OA
1102
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
+2
New +$264
MSCC
1103
DELISTED
Microsemi Corp
MSCC
– –
-257
Closed -$13K
CSRA
1104
DELISTED
CSRA Inc.
CSRA
– –
-166
Closed -$5K
LVNTA
1105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-871
Closed -$47K
CAA
1106
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-154
Closed -$9K
HSNI
1107
DELISTED
HSN, Inc.
HSNI
– –
-266
Closed -$11K
POT
1108
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-108,279
Closed -$2.24M
WSTL
1109
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
2
– –
XL
1110
DELISTED
XL Group Ltd.
XL
– –
-4,053
Closed -$143K
FTR
1111
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
STMP
1112
DELISTED
Stamps.com, Inc.
STMP
– –
-36
Closed -$7K
41 42 43 44
45

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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.