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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
(-11%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,112
New
122
Increased
221
Reduced
473
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.68M |
| 2 |
Nutrien
NTR
|
+$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$976K |
| 5 |
American Water Works
AWK
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.24M |
| 3 |
Accenture
ACN
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.8B
| $660K | 0.14% |
4,207
-430
| -9% | -$71.4K |
|
127
iShares Select Dividend ETF
DVY
$24.1B
| $656K | 0.14% |
6,901
-71
| -1% | -$6.93K |
|
128
Essential Utilities
WTRG
$11.5B
| $652K | 0.14% |
19,129
+15,404
| +414% | +$536K |
|
129
Travel + Leisure Co
TNL
$4.68B
| $651K | 0.14% |
12,601
+4
| +0% | +$214 |
|
130
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $638K | 0.14% |
7,000
| – | – |
|
131
Canadian National Railway
CNI
$78.3B
| $633K | 0.14% |
8,662
+1
| +0% | +$77 |
|
132
ProShares UltraShort S&P500
SDS
$424M
| $622K | 0.14% |
608
-127
| -17% | -$124K |
|
133
Citigroup
C
$220B
| $617K | 0.14% |
9,139
-4,885
| -35% | -$367K |
|
134
McKesson
MCK
$102B
| $612K | 0.13% |
4,343
-664
| -13% | -$103K |
|
135
Vanguard Total Stock Market ETF
VTI
$654B
| $612K | 0.13% |
4,511
+111
| +3% | +$15.6K |
|
136
Adobe
ADBE
$98.3B
| $605K | 0.13% |
2,800
-570
| -17% | -$116K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $596K | 0.13% |
10,970
+2,000
| +22% | +$111K |
|
138
VanEck Intermediate Muni ETF
ITM
$2.14B
| $583K | 0.13% |
12,389
-2,569
| -17% | -$121K |
|
139
Emerson Electric
EMR
$83.3B
| $557K | 0.12% |
8,146
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$71.7B
| $554K | 0.12% |
14,280
-33,596
| -70% | -$1.34M |
|
141
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $553K | 0.12% |
2,900
-544
| -16% | -$104K |
|
142
AT&T
T
$171B
| $549K | 0.12% |
20,360
-3,941
| -16% | -$110K |
|
143
Amgen
AMGN
$211B
| $542K | 0.12% |
3,177
-25
| -0.8% | -$4.59K |
|
144
iShares Russell 2000 ETF
IWM
$80.1B
| $524K | 0.12% |
3,456
+340
| +11% | +$52.5K |
|
145
SPDR Gold Trust
GLD
$131B
| $516K | 0.11% |
4,100
+2,225
| +119% | +$281K |
|
146
Mondelez International
MDLZ
$80B
| $512K | 0.11% |
12,269
-580
| -5% | -$25.2K |
|
|
PPL
147
PPL Corp
PPL
$27.5B
| $511K | 0.11% |
18,068
-1,202
| -6% | -$35.8K |
|
148
iShares Silver Trust
SLV
$27.5B
| $509K | 0.11% |
+33,000
| New | +$521K |
|
149
Estee Lauder
EL
$30.8B
| $499K | 0.11% |
3,336
-89
| -3% | -$12.3K |
|
150
Lockheed Martin
LMT
$135B
| $499K | 0.11% |
1,477
-517
| -26% | -$176K |
|
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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.