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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
STLD icon
201
Steel Dynamics
STLD
$35.6B
$283K 0.06%
6,566
+5,799
+756% +$223K
HPE icon
202
Hewlett Packard
HPE
$63.2B
$282K 0.05%
19,668
– –
ALL icon
203
Allstate
ALL
$66.9B
$275K 0.05%
2,625
+400
+18% +$39.4K
EIX icon
204
Edison International
EIX
$30.7B
$274K 0.05%
4,327
+2,854
+194% +$218K
PX
205
DELISTED
Praxair Inc
PX
$273K 0.05%
1,762
+716
+68% +$106K
PYPL icon
206
PayPal
PYPL
$49.5B
$272K 0.05%
3,698
-30
-0.8% -$2.17K
CRM icon
207
Salesforce
CRM
$134B
$271K 0.05%
2,653
+1,017
+62% +$104K
COF icon
208
Capital One
COF
$124B
$268K 0.05%
2,696
– –
SRE icon
209
Sempra
SRE
$60.8B
$266K 0.05%
4,978
+478
+11% +$27.7K
SNY icon
210
Sanofi
SNY
$104B
$259K 0.05%
6,020
+970
+19% +$44.7K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$257K 0.05%
3,783
-385
-9% -$26.1K
PPG icon
212
PPG Industries
PPG
$25.9B
$254K 0.05%
2,178
+617
+40% +$71.2K
WYNN icon
213
Wynn Resorts
WYNN
$10.1B
$254K 0.05%
1,505
+795
+112% +$123K
EXC icon
214
Exelon
EXC
$48.6B
$246K 0.05%
8,767
-5,511
-39% -$158K
QCOM icon
215
Qualcomm
QCOM
$176B
$246K 0.05%
3,843
-1,673
-30% -$101K
TRP icon
216
TC Energy
TRP
$73.5B
$244K 0.05%
5,026
+496
+11% +$24.2K
FANG icon
217
Diamondback Energy
FANG
$57.6B
$242K 0.05%
1,919
+1,026
+115% +$111K
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$242K 0.05%
7,600
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.05%
3,047
-530
-15% -$42.1K
CI icon
220
Cigna
CI
$76.6B
$237K 0.05%
1,165
+161
+16% +$32K
NOW icon
221
ServiceNow
NOW
$102B
$235K 0.05%
9,000
-2,160
-19% -$53.7K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$232K 0.05%
+1,875
New +$227K
NFLX icon
223
Netflix
NFLX
$292B
$228K 0.04%
11,880
+1,050
+10% +$20.2K
ZTS icon
224
Zoetis
ZTS
$31.6B
$227K 0.04%
3,157
+2,397
+315% +$165K
NFX
225
DELISTED
Newfield Exploration
NFX
$226K 0.04%
7,163
-2,622
-27% -$79.5K
7 8
9
10 11

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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.