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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 | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.84B
| – | – |
0
| – | – |
|
152
Altria Group
MO
$122B
| $454K | 0.1% |
7,274
-2,706
| -27% | -$179K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $452K | 0.1% |
2,169
+200
| +10% | +$41.5K |
|
154
iShares S&P 500 Value ETF
IVE
$49.1B
| $431K | 0.09% |
3,940
-6,389
| -62% | -$730K |
|
155
Northrop Grumman
NOC
$77.8B
| $419K | 0.09% |
1,201
-610
| -34% | -$204K |
|
156
Marriott International
MAR
$101B
| $416K | 0.09% |
3,056
+447
| +17% | +$62.6K |
|
157
Bristol-Myers Squibb
BMY
$128B
| $409K | 0.09% |
6,453
-2,784
| -30% | -$179K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $397K | 0.09% |
7,170
-1,386
| -16% | -$78.9K |
|
159
Stryker
SYK
$129B
| $396K | 0.09% |
2,461
-1,192
| -33% | -$192K |
|
|
ABB
160
DELISTED
ABB Ltd
ABB
| $391K | 0.09% |
16,486
+29
| +0.2% | +$746 |
|
161
Acuity Brands
AYI
$10.1B
| $387K | 0.09% |
2,781
-208
| -7% | -$32K |
|
162
Kinder Morgan
KMI
$70.6B
| $386K | 0.08% |
25,651
-2,685
| -9% | -$46.5K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $383K | 0.08% |
4,045
-363
| -8% | -$34.2K |
|
164
Merck
MRK
$323B
| $381K | 0.08% |
7,329
-2,765
| -27% | -$149K |
|
165
Blackstone
BX
$106B
| $371K | 0.08% |
+11,620
| New | +$396K |
|
166
Compass Minerals
CMP
$1.25B
| $371K | 0.08% |
6,151
-100
| -2% | -$6.72K |
|
167
Philip Morris
PM
$305B
| $355K | 0.08% |
3,576
+715
| +25% | +$74.5K |
|
168
TJX Companies
TJX
$173B
| $354K | 0.08% |
8,672
-2,108
| -20% | -$83.4K |
|
169
Sherwin-Williams
SHW
$80.7B
| $351K | 0.08% |
2,685
-231
| -8% | -$31.5K |
|
170
VF Corp
VFC
$6.72B
| $351K | 0.08% |
5,034
+6
| +0.1% | +$434 |
|
171
Union Pacific
UNP
$178B
| $350K | 0.08% |
2,601
-1,490
| -36% | -$200K |
|
172
NetEase
NTES
$79.2B
| $346K | 0.08% |
6,165
+5
| +0.1% | +$314 |
|
173
US Bancorp
USB
$98.9B
| $343K | 0.08% |
6,804
+920
| +16% | +$50.3K |
|
174
Cal-Maine
CALM
$4.2B
| $334K | 0.07% |
7,651
| – | – |
|
175
Truist Financial
TFC
$63.7B
| $330K | 0.07% |
6,350
-747
| -11% | -$40.2K |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
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.