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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
MAR icon
176
Marriott International
MAR
$98.7B
$354K 0.07%
2,609
+213
+9% +$26.2K
TFC icon
177
Truist Financial
TFC
$63.2B
$353K 0.07%
7,097
+2,526
+55% +$122K
STZ icon
178
Constellation Brands
STZ
$22.2B
$350K 0.07%
1,530
+262
+21% +$56.6K
VFC icon
179
VF Corp
VFC
$6.68B
$350K 0.07%
5,028
– –
MRSH
180
Marsh
MRSH
$86.3B
$341K 0.07%
4,194
+449
+12% +$37.3K
CALM icon
181
Cal-Maine
CALM
$4.28B
$340K 0.07%
7,651
-125
-2% -$5.57K
NKE icon
182
Nike
NKE
$61.9B
$330K 0.06%
5,282
-1,519
-22% -$87.3K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$329K 0.06%
+6,242
New +$324K
UPS icon
184
United Parcel Service
UPS
$97.6B
$328K 0.06%
2,757
– –
AIG icon
185
American International
AIG
$41.9B
$324K 0.06%
5,431
-825
-13% -$50.7K
BSX icon
186
Boston Scientific
BSX
$65.8B
$323K 0.06%
13,015
+3,908
+43% +$108K
GILD icon
187
Gilead Sciences
GILD
$161B
$316K 0.06%
4,411
+100
+2% +$7.59K
USB icon
188
US Bancorp
USB
$99.6B
$315K 0.06%
5,884
+200
+4% +$10.8K
NVDA icon
189
NVIDIA
NVDA
$5.01T
$314K 0.06%
64,840
-10,840
-14% -$53.8K
COTY icon
190
Coty
COTY
$2.33B
$312K 0.06%
15,669
+2,065
+15% +$35.3K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$309K 0.06%
+6,192
New +$305K
MU icon
192
Micron Technology
MU
$1.04T
$304K 0.06%
7,388
-5,750
-44% -$248K
MNST icon
193
Monster Beverage
MNST
$91.4B
$303K 0.06%
9,576
-3,118
-25% -$93.4K
PM icon
194
Philip Morris
PM
$301B
$302K 0.06%
2,861
+380
+15% +$40.5K
CHTR icon
195
Charter Communications
CHTR
$14.7B
$298K 0.06%
888
+51
+6% +$17.3K
PID icon
196
Invesco International Dividend Achievers ETF
PID
$913M
$298K 0.06%
18,011
-3,197
-15% -$51.4K
AXP icon
197
American Express
AXP
$223B
$295K 0.06%
2,966
+130
+5% +$12.4K
GPN icon
198
Global Payments
GPN
$22.1B
$290K 0.06%
2,896
+21
+0.7% +$2.1K
PCG icon
199
PG&E
PCG
$47.8B
$290K 0.06%
6,471
-171
-3% -$9.58K
CAT icon
200
Caterpillar
CAT
$409B
$283K 0.06%
1,797
+510
+40% +$70.7K
6 7
8
9 10

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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.