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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
TXN icon
101
Texas Instruments
TXN
$255B
$1.01M 0.22%
9,716
-478
-5% -$51.8K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$998K 0.22%
6,244
-2,672
-30% -$480K
WFC icon
103
Wells Fargo
WFC
$264B
$975K 0.21%
18,612
-7,289
-28% -$433K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$952K 0.21%
11,641
-1,360
-10% -$112K
RTX icon
105
RTX Corp
RTX
$294B
$925K 0.2%
11,692
-554
-5% -$45.8K
BNY
106
Bank of New York Mellon
BNY
$107B
$870K 0.19%
16,879
-2,127
-11% -$118K
ICE icon
107
Intercontinental Exchange
ICE
$84.1B
$842K 0.18%
11,608
-1,415
-11% -$103K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$823K 0.18%
8,148
+1,893
+30% +$196K
DIS icon
109
Walt Disney
DIS
$168B
$814K 0.18%
8,101
-204
-2% -$21.7K
CHL
110
DELISTED
China Mobile Limited
CHL
$799K 0.18%
17,010
-1,148
-6% -$55.7K
CTSH icon
111
Cognizant
CTSH
$22.3B
$791K 0.17%
9,826
-2,794
-22% -$221K
LOW icon
112
Lowe's Companies
LOW
$119B
$771K 0.17%
8,789
-592
-6% -$56K
VPU
113
Vanguard Utilities ETF
VPU
$8.72B
$771K 0.17%
6,899
+264
+4% +$29.1K
CB icon
114
Chubb
CB
$139B
$770K 0.17%
5,629
– –
BLK icon
115
Blackrock
BLK
$165B
$765K 0.17%
1,411
-173
-11% -$95K
HON icon
116
Honeywell
HON
$77.9B
$755K 0.17%
5,783
+1
+0% +$138
VDE icon
117
Vanguard Energy ETF
VDE
$9.87B
$740K 0.16%
8,014
-1,174
-13% -$114K
MTRN icon
118
Materion
MTRN
$5.03B
$729K 0.16%
14,285
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$719K 0.16%
13,850
+6,000
+76% +$312K
BA icon
120
Boeing
BA
$167B
$714K 0.16%
2,177
-744
-25% -$251K
NVS icon
121
Novartis
NVS
$297B
$688K 0.15%
9,495
-274
-3% -$20.9K
WAT icon
122
Waters Corp
WAT
$36.4B
$680K 0.15%
3,423
+45
+1% +$9.31K
RY icon
123
Royal Bank of Canada
RY
$291B
$677K 0.15%
8,763
-200
-2% -$16.2K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.82B
$662K 0.15%
+13,191
New +$662K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$661K 0.15%
+12,984
New +$661K
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 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.