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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
BABA icon
1
Alibaba
BABA
$283B
$13.1M 2.55%
75,789
+534
+0.7% +$95.7K
EDU icon
2
New Oriental
EDU
$7.75B
$12.2M 2.37%
129,645
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$10.9M 2.12%
40,527
+4,177
+11% +$1.09M
ACN icon
4
Accenture
ACN
$86.2B
$9.26M 1.8%
60,500
+2,025
+3% +$293K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.95M 1.74%
235,845
+165
+0.1% +$6.1K
DE icon
6
Deere & Co
DE
$158B
$8.8M 1.71%
56,247
-1,053
-2% -$147K
AVGO icon
7
Broadcom
AVGO
$1.84T
$8.65M 1.68%
336,580
+1,730
+0.5% +$45K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.56M 1.67%
267,434
+13,314
+5% +$411K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.46M 1.65%
127,991
+547
+0.4% +$35.7K
ICLR icon
10
Icon
ICLR
$12.9B
$8.4M 1.64%
74,936
+166
+0.2% +$19.1K
MSFT icon
11
Microsoft
MSFT
$2.95T
$7.98M 1.55%
93,239
-16
-0% -$1.31K
HDB icon
12
HDFC Bank
HDB
$122B
$7.86M 1.53%
309,248
– –
AON icon
13
Aon
AON
$76.8B
$7.5M 1.46%
55,965
+246
+0.4% +$35K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$7.26M 1.41%
215,612
-105,124
-33% -$3.45M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.17M 1.4%
126,007
+653
+0.5% +$36.5K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.71M 1.31%
122,980
-6,302
-5% -$345K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.14B
$6.67M 1.3%
187,326
-57
-0% -$1.99K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.65B
$6.55M 1.28%
168,912
-3,417
-2% -$131K
MDT icon
19
Medtronic
MDT
$105B
$6.52M 1.27%
80,799
-668
-0.8% -$53.5K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.44M 1.25%
119,304
+3,592
+3% +$189K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$6.36M 1.24%
112,833
+1,179
+1% +$67.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$6.09M 1.19%
115,620
+1,000
+0.9% +$51.6K
WMT icon
23
Walmart Inc
WMT
$878B
$6.09M 1.19%
184,902
-23,784
-11% -$728K
WM icon
24
Waste Management
WM
$93.6B
$5.74M 1.12%
66,547
-2,233
-3% -$182K
DOX icon
25
Amdocs
DOX
$5.48B
$5.7M 1.11%
87,033
– –
1
2 3 4 5

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WCA
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SFP
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EDRIA
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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.