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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
T icon
126
AT&T
T
$165B
$714K 0.14%
24,301
-14
-0.1% -$382
MO icon
127
Altria Group
MO
$122B
$713K 0.14%
9,980
+675
+7% +$45.2K
MTRN icon
128
Materion
MTRN
$5.01B
$694K 0.14%
+14,285
New +$679K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$687K 0.13%
6,972
+490
+8% +$47.2K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$661K 0.13%
7,000
– –
TNL icon
131
Travel + Leisure Co
TNL
$4.54B
$659K 0.13%
12,597
-268
-2% -$13.3K
WAT icon
132
Waters Corp
WAT
$36.8B
$653K 0.13%
3,378
+117
+4% +$22.6K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.5B
$643K 0.13%
3,444
+544
+19% +$99.3K
PSA icon
134
Public Storage
PSA
$60.2B
$642K 0.13%
3,070
+2,692
+712% +$569K
LMT icon
135
Lockheed Martin
LMT
$134B
$640K 0.12%
1,994
+320
+19% +$101K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.12%
6,255
-3,339
-35% -$329K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$635K 0.12%
7,865
– –
CMCSA icon
138
Comcast
CMCSA
$79.1B
$621K 0.12%
15,511
+2,411
+18% +$90.6K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$604K 0.12%
4,400
+986
+29% +$132K
PPL
140
PPL Corp
PPL
$27.3B
$596K 0.12%
19,270
-1,185
-6% -$42.6K
ADBE icon
141
Adobe
ADBE
$89.5B
$591K 0.12%
3,370
+915
+37% +$157K
NRG icon
142
NRG Energy
NRG
$29.8B
$590K 0.11%
20,723
+4,974
+32% +$135K
EMR icon
143
Emerson Electric
EMR
$82.9B
$568K 0.11%
8,146
-1,190
-13% -$77.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$566K 0.11%
9,237
+445
+5% +$27.8K
SYK icon
145
Stryker
SYK
$127B
$566K 0.11%
3,653
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$561K 0.11%
3,888
– –
AMGN icon
147
Amgen
AMGN
$203B
$557K 0.11%
3,202
-2,314
-42% -$410K
NOC icon
148
Northrop Grumman
NOC
$77B
$556K 0.11%
1,811
+680
+60% +$204K
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$550K 0.11%
12,849
+210
+2% +$8.82K
UNP icon
150
Union Pacific
UNP
$183B
$549K 0.11%
4,091
+262
+7% +$31.6K
4 5
6
7 8

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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.