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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
+6.4%
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
$317M
AUM Growth
+$17.8M
Cap. Flow
+$365K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.3%
Holding
708
New
51
Increased
246
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M
2
PSA icon
Public Storage
PSA
+$1.01M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$902K
4
KHC icon
Kraft Heinz
KHC
+$684K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$587K
2
SLV icon
iShares Silver Trust
SLV
+$500K
3
GLD icon
SPDR Gold Trust
GLD
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$483K
5
TGT icon
Target
TGT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.2B
$81K 0.03%
482
-26
-5% -$4.23K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79K 0.03%
1,939
+939
+94% +$39.5K
EA icon
228
Electronic Arts
EA
$52.4B
$78K 0.02%
644
– –
LKQ icon
229
LKQ Corp
LKQ
$6.77B
$78K 0.02%
2,458
– –
ADP icon
230
Automatic Data Processing
ADP
$106B
$77K 0.02%
510
– –
EOG icon
231
EOG Resources
EOG
$74.4B
$77K 0.02%
600
-200
-25% -$24.3K
KNX icon
232
Knight Transportation
KNX
$11.4B
$76K 0.02%
2,200
+607
+38% +$21.2K
ALGN icon
233
Align Technology
ALGN
$12.6B
$75K 0.02%
192
– –
BKNG icon
234
Booking.com
BKNG
$154B
$75K 0.02%
950
+375
+65% +$29.5K
AZO icon
235
AutoZone
AZO
$50.9B
$74K 0.02%
95
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.02%
777
-6
-0.8% -$511
TRN icon
237
Trinity Industries
TRN
$3.03B
$73K 0.02%
2,778
– –
PID icon
238
Invesco International Dividend Achievers ETF
PID
$932M
$72K 0.02%
4,590
-6,090
-57% -$96.7K
ILMN icon
239
Illumina
ILMN
$29.2B
$71K 0.02%
199
+38
+24% +$12.2K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$71K 0.02%
621
+106
+21% +$12.2K
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$71K 0.02%
4,720
– –
CLH icon
242
Clean Harbors
CLH
$16B
$70K 0.02%
980
-388
-28% -$24.7K
HSIC icon
243
Henry Schein
HSIC
$9.76B
$70K 0.02%
1,049
+142
+16% +$8.84K
WY icon
244
Weyerhaeuser
WY
$17.7B
$69K 0.02%
2,138
– –
IGF icon
245
iShares Global Infrastructure ETF
IGF
$10.9B
$68K 0.02%
1,608
– –
ADSK icon
246
Autodesk
ADSK
$50.1B
$67K 0.02%
427
+137
+47% +$19.3K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$66K 0.02%
643
-258
-29% -$26.5K
IP icon
248
International Paper
IP
$23.3B
$64K 0.02%
1,374
+1,216
+770% +$60.3K
DHR icon
249
Danaher
DHR
$140B
$63K 0.02%
659
+86
+15% +$7.83K
FDC
250
DELISTED
First Data Corporation
FDC
$63K 0.02%
2,565
– –
8 9
10
11 12

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First Personal Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, First Personal Financial Services held 708 positions worth $317M, up 5.9% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Personal Financial Services's Q3 2018 filing shows 51 new, 246 increased, 170 reduced and 33 closed positions. Its largest new stake was Zions Bancorporation: 3,800 shares worth $191K. The largest sale was Barings BDC, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Personal Financial Services's largest Q3 2018 buy was Zions Bancorporation: 3,800 shares worth $191K.
  • First Personal Financial Services added most to Vanguard Consumer Staples ETF in Q3 2018, an estimated $1.09M increase.
  • First Personal Financial Services's biggest Q3 2018 reduction was Barings BDC, cutting an estimated $587K.
  • First Personal Financial Services fully exited iShares Silver Trust in Q3 2018, selling an estimated $500K.
  • First Personal Financial Services's ten largest holdings make up 22% of its $317M portfolio in Q3 2018.
  • First Personal Financial Services opened 51 new positions and closed 33 in Q3 2018.
  • First Personal Financial Services's portfolio value rose 5.9% quarter-over-quarter to $317M.

Based on First Personal Financial Services's 13F filing for Q3 2018, filed 1 Nov 2018.