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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
MRK icon
151
Merck
MRK
$324B
$542K 0.11%
10,094
+560
+6% +$31K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$536K 0.1%
6,979
+3,979
+133% +$300K
AYI icon
153
Acuity Brands
AYI
$9.88B
$526K 0.1%
2,989
+37
+1% +$6.16K
NHI icon
154
National Health Investors
NHI
$3.9B
– –
0
– –
KMI icon
155
Kinder Morgan
KMI
$73.1B
$512K 0.1%
28,336
+646
+2% +$11.6K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$491K 0.1%
8,970
– –
LLY icon
157
Eli Lilly
LLY
$1.07T
$479K 0.09%
5,677
-1,052
-16% -$89.5K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$475K 0.09%
3,116
+966
+45% +$145K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$475K 0.09%
8,556
– –
IGR
160
CBRE Global Real Estate Income Fund
IGR
$712M
– –
0
– –
CMP icon
161
Compass Minerals
CMP
$1.24B
$452K 0.09%
6,251
– –
ABB
162
DELISTED
ABB Ltd
ABB
$441K 0.09%
16,457
+67
+0.4% +$1.72K
HPQ icon
163
HP
HPQ
$23.5B
$439K 0.09%
20,888
+1,139
+6% +$24.2K
BTI icon
164
British American Tobacco
BTI
$132B
$437K 0.09%
6,530
+2,597
+66% +$169K
DD icon
165
DuPont de Nemours
DD
$18.6B
$437K 0.09%
2,428
+235
+11% +$42.3K
EL icon
166
Estee Lauder
EL
$29B
$436K 0.08%
+3,425
New +$411K
NTES icon
167
NetEase
NTES
$76.5B
$425K 0.08%
+6,160
New +$385K
TJX icon
168
TJX Companies
TJX
$170B
$412K 0.08%
10,780
+6,600
+158% +$239K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$410K 0.08%
7,850
-284
-3% -$14.9K
TWX
170
DELISTED
Time Warner Inc
TWX
$403K 0.08%
4,408
-1,500
-25% -$142K
AMT icon
171
American Tower
AMT
$77.7B
$401K 0.08%
2,813
+481
+21% +$68.7K
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$399K 0.08%
2,916
+561
+24% +$73.8K
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$390K 0.08%
1,969
– –
FDX icon
174
FedEx
FDX
$74.5B
$379K 0.07%
1,520
+371
+32% +$84.8K
CELG
175
DELISTED
Celgene Corp
CELG
$357K 0.07%
3,422
-1
-0% -$113
5 6
7
8 9

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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.