What a Full Exit From FirstService Stock Signals for Investors as Shares Slip 15% This Past Year

1 week ago 7

Jonathan Ponciano, The Motley Fool

Thu, January 29, 2026 astatine 6:15 AM CST 3 min read

On January 28, 2026, Eos Management reported selling retired of FirstService (NASDAQ:FSV), unloading 18,047 shares successful an estimated $3.44 cardinal commercialized based connected quarterly mean pricing.

According to an SEC filing dated January 28, Eos Management sold its full holding of 18,047 shares successful FirstService for an estimated $3.44 million. The money reported holding nary shares successful the institution astatine 4th end.

The FirstService presumption antecedently accounted for 1.36% of reported assets.

Top holdings aft the filing:

NYSEMKT:SPY: $75.51 cardinal (29.8% of AUM)
NYSE:BRK-B: $16.71 cardinal (6.6% of AUM)
NASDAQ:GOOGL: $13.52 cardinal (5.3% of AUM)
NASDAQ:MSFT: $11.33 cardinal (4.5% of AUM)
NASDAQ:META: $10.71 cardinal (4.2% of AUM)

As of January 27, shares of FirstService were priced astatine $157.49, down 14.7% implicit the past twelvemonth and underperforming the S&P 500 by 30.8 percent points.

Metric

Value

Price (as of January 27)	$157.49
Market capitalization	$7.21 billion
Revenue (TTM)	$5.48 billion
Net income (TTM)	$138.55 million

FirstService provides residential spot management, restoration, painting, location retention solutions, occurrence protection, and related indispensable spot services crossed North America.
The institution operates done 2 main segments—FirstService Residential and FirstService Brands—generating gross from absorption contracts, franchise fees, and nonstop work delivery.
It serves residential communities, homeowner associations, commercialized spot owners, and franchisees successful the United States and Canada.

FirstService is simply a starring supplier of spot absorption and indispensable spot services, with a diversified portfolio spanning some residential and commercialized markets. The institution leverages a dual-segment operation to present recurring gross done contracted services and franchise operations. Its scale, marque portfolio, and absorption connected indispensable spot needs underpin a defensible marketplace presumption and accordant currency travel generation.

FirstService appeals to diligent superior due to the fact that of its recurring revenue, fragmented extremity markets, and dependable acquisition engine. Walking distant implies that, for astatine slightest 1 manager, near-term fundamentals nary longer warrant waiting.

The latest quarterly results assistance explicate the tension. Revenue grew 4% twelvemonth implicit twelvemonth to $1.45 billion, portion adjusted EBITDA roseate a much humble 3%, signaling borderline unit arsenic upwind disruptions and softer enactment weighed connected parts of the Brands segment. Management has already flagged that those headwinds could persist into the 4th quarter, adjacent arsenic Residential continues to station healthier integrated growth. In different words, the concern is inactive growing, but not evenly.

Meanwhile, this fund’s superior remains concentrated successful mega-cap equities and diversified scale exposure, making the exit little astir balance-sheet accent and much astir accidental cost. With the banal down astir 15% implicit the past twelvemonth and underperforming the S&P 500 by astir 30 points, the stake appears to beryllium that superior tin enactment harder elsewhere.