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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.21%
13,001
-1,378
-10% -$116K
ABT icon
102
Abbott
ABT
$180B
$1.08M 0.21%
18,990
+965
+5% +$53.5K
TXN icon
103
Texas Instruments
TXN
$255B
$1.06M 0.21%
10,194
-196
-2% -$19.1K
C icon
104
Citigroup
C
$222B
$1.04M 0.2%
14,024
+5,645
+67% +$417K
BNY
105
Bank of New York Mellon
BNY
$108B
$1.02M 0.2%
19,006
+366
+2% +$19.5K
RTX icon
106
RTX Corp
RTX
$287B
$983K 0.19%
12,246
+95
+0.8% +$7.21K
CHL
107
DELISTED
China Mobile Limited
CHL
$941K 0.18%
18,158
+50
+0.3% +$2.52K
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$919K 0.18%
13,023
+586
+5% +$40.2K
VDE icon
109
Vanguard Energy ETF
VDE
$10.1B
$909K 0.18%
9,188
-179
-2% -$16.8K
CTSH icon
110
Cognizant
CTSH
$21.5B
$896K 0.17%
12,620
+301
+2% +$22K
DIS icon
111
Walt Disney
DIS
$165B
$893K 0.17%
8,305
-104
-1% -$10.7K
LOW icon
112
Lowe's Companies
LOW
$116B
$872K 0.17%
9,381
+549
+6% +$45.4K
BA icon
113
Boeing
BA
$165B
$862K 0.17%
2,921
+682
+30% +$185K
FCX icon
114
Freeport-McMoran
FCX
$90B
$833K 0.16%
43,935
-1,640
-4% -$24.7K
CB icon
115
Chubb
CB
$140B
$823K 0.16%
5,629
-475
-8% -$71K
BLK icon
116
Blackrock
BLK
$164B
$814K 0.16%
1,584
+369
+30% +$179K
HON icon
117
Honeywell
HON
$77.1B
$801K 0.16%
5,782
+333
+6% +$44.7K
MCK icon
118
McKesson
MCK
$98.5B
$781K 0.15%
5,007
-1,039
-17% -$154K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$774K 0.15%
4,637
+2,380
+105% +$380K
VPU
120
Vanguard Utilities ETF
VPU
$8.83B
$774K 0.15%
6,635
+78
+1% +$9.42K
SDS icon
121
ProShares UltraShort S&P500
SDS
$406M
$754K 0.15%
735
+636
+642% +$693K
NVS icon
122
Novartis
NVS
$295B
$735K 0.14%
9,769
+903
+10% +$68.1K
RY icon
123
Royal Bank of Canada
RY
$291B
$732K 0.14%
8,963
-150
-2% -$11.9K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.14B
$720K 0.14%
14,958
– –
CNI icon
125
Canadian National Railway
CNI
$78.3B
$715K 0.14%
8,661
-631
-7% -$50.8K
3 4
5
6 7

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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.