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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
Cap. Flow
-$51.1M
Cap. Flow %
-11.22%
Top 10 Hldgs %
19.87%
Holding
1,112
New
122
Increased
221
Reduced
473
Closed
64

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.68M
2
NTR icon
Nutrien
NTR
+$1.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K
5
AWK icon
American Water Works
AWK
+$797K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.24M
3
ACN icon
Accenture
ACN
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
DE icon
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
BABA icon
1
Alibaba
BABA
$279B
$13.9M 3.06%
75,847
+58
+0.1% +$10.9K
EDU icon
2
New Oriental
EDU
$7.72B
$11.4M 2.49%
129,645
– –
ICLR icon
3
Icon
ICLR
$12.9B
$8.87M 1.95%
75,097
+161
+0.2% +$18.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.55M 1.88%
227,895
-7,950
-3% -$304K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.51M 1.87%
129,167
+1,176
+0.9% +$79K
AVGO icon
6
Broadcom
AVGO
$1.89T
$8.09M 1.78%
343,290
+6,710
+2% +$169K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$7.99M 1.75%
30,104
-10,423
-26% -$2.87M
AON icon
8
Aon
AON
$75.1B
$7.85M 1.72%
55,971
+6
+0% +$840
MSFT icon
9
Microsoft
MSFT
$2.88T
$7.73M 1.7%
84,692
-8,547
-9% -$782K
HDB icon
10
HDFC Bank
HDB
$119B
$7.64M 1.68%
309,248
– –
ACN icon
11
Accenture
ACN
$85.4B
$7.23M 1.59%
47,100
-13,400
-22% -$2.12M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.22M 1.59%
123,712
-2,295
-2% -$136K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$7.04M 1.55%
207,064
-8,548
-4% -$300K
DE icon
14
Deere & Co
DE
$164B
$6.82M 1.5%
43,933
-12,314
-22% -$2M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.76M 1.48%
217,054
-50,380
-19% -$1.62M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.54M 1.44%
121,910
-1,070
-0.9% -$57.6K
MDT icon
17
Medtronic
MDT
$105B
$6.26M 1.37%
77,986
-2,813
-3% -$232K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.65B
$6.04M 1.33%
165,451
-3,461
-2% -$132K
DOX icon
19
Amdocs
DOX
$5.43B
$5.81M 1.27%
87,045
+12
+0% +$807
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.75M 1.26%
105,424
-13,880
-12% -$767K
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.13B
$5.61M 1.23%
163,338
-23,988
-13% -$853K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$5.2M 1.14%
92,206
-20,627
-18% -$1.13M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$5.15M 1.13%
99,300
-16,320
-14% -$905K
CSCO icon
24
Cisco
CSCO
$444B
$4.81M 1.06%
112,245
-17,708
-14% -$751K
WM icon
25
Waste Management
WM
$94.7B
$4.76M 1.04%
56,596
-9,951
-15% -$854K
1
2 3 4 5

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WCA
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EDRIA
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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.