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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73.5B
| $326K | 0.07% |
1,361
-159
| -10% | -$40.2K |
|
177
Comcast
CMCSA
$80.9B
| $312K | 0.07% |
9,126
-6,385
| -41% | -$248K |
|
178
Eli Lilly
LLY
$1.07T
| $310K | 0.07% |
4,010
-1,667
| -29% | -$134K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $309K | 0.07% |
6,019
+2,596
| +76% | +$143K |
|
180
Freeport-McMoran
FCX
$90.2B
| $307K | 0.07% |
17,457
-26,478
| -60% | -$497K |
|
181
DuPont de Nemours
DD
$18.9B
| $292K | 0.06% |
1,811
-617
| -25% | -$112K |
|
182
NVIDIA
NVDA
$4.76T
| $282K | 0.06% |
48,720
-16,120
| -25% | -$94.7K |
|
183
Steel Dynamics
STLD
$36.1B
| $276K | 0.06% |
6,256
-310
| -5% | -$14.3K |
|
184
United Parcel Service
UPS
$96B
| $274K | 0.06% |
2,622
-135
| -5% | -$15.6K |
|
185
Netflix
NFLX
$293B
| $273K | 0.06% |
9,230
-2,650
| -22% | -$72.1K |
|
186
American Tower
AMT
$77.7B
| $269K | 0.06% |
1,853
-960
| -34% | -$135K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $264K | 0.06% |
2,458
+1,814
| +282% | +$195K |
|
188
Sanofi
SNY
$105B
| $260K | 0.06% |
6,478
+458
| +8% | +$19.1K |
|
189
Micron Technology
MU
$1.02T
| $250K | 0.05% |
4,800
-2,588
| -35% | -$124K |
|
190
NRG Energy
NRG
$28.8B
| $249K | 0.05% |
8,165
-12,558
| -61% | -$348K |
|
191
British American Tobacco
BTI
$131B
| $248K | 0.05% |
4,305
-2,225
| -34% | -$140K |
|
192
Nike
NKE
$62.5B
| $247K | 0.05% |
3,704
-1,578
| -30% | -$104K |
|
193
Sempra
SRE
$59.7B
| $240K | 0.05% |
4,312
-666
| -13% | -$35.9K |
|
194
ServiceNow
NOW
$109B
| $238K | 0.05% |
7,210
-1,790
| -20% | -$55.3K |
|
|
PPLI
195
People Inc
PPLI
$3.15B
| $233K | 0.05% |
8,360
-11
| -0.1% | -$290 |
|
196
iShares Core S&P Small-Cap ETF
IJR
$110B
| $231K | 0.05% |
3,000
-3,979
| -57% | -$310K |
|
197
Edison International
EIX
$30.3B
| $230K | 0.05% |
3,609
-718
| -17% | -$44.2K |
|
198
Caterpillar
CAT
$402B
| $228K | 0.05% |
1,547
-250
| -14% | -$39.5K |
|
199
Salesforce
CRM
$142B
| $225K | 0.05% |
1,940
-713
| -27% | -$81.9K |
|
200
Vanguard Large-Cap ETF
VV
$51.9B
| $225K | 0.05% |
1,858
+1,818
| +4,545% | +$228K |
|
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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.