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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
A icon
251
Agilent Technologies
A
$39.7B
$62K 0.02%
872
– –
AMT icon
252
American Tower
AMT
$79.9B
$61K 0.02%
417
+46
+12% +$6.75K
KMI icon
253
Kinder Morgan
KMI
$70.3B
$60K 0.02%
3,395
-802
-19% -$14.3K
MNST icon
254
Monster Beverage
MNST
$95.6B
$60K 0.02%
2,074
-326
-14% -$9.8K
DRE
255
DELISTED
Duke Realty Corp.
DRE
$60K 0.02%
2,100
– –
ADM icon
256
Archer Daniels Midland
ADM
$40.1B
$59K 0.02%
1,181
+126
+12% +$6.18K
ITW icon
257
Illinois Tool Works
ITW
$84.9B
$59K 0.02%
416
-3,429
-89% -$483K
PYPL icon
258
PayPal
PYPL
$51.4B
$59K 0.02%
676
+5
+0.7% +$440
WPP icon
259
WPP
WPP
$4.59B
$59K 0.02%
806
– –
ESS icon
260
Essex Property Trust
ESS
$18.9B
$58K 0.02%
237
– –
KR icon
261
Kroger
KR
$36.3B
$58K 0.02%
2,000
– –
CPAY icon
262
Corpay
CPAY
$25.1B
$58K 0.02%
253
+30
+13% +$6.55K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$58K 0.02%
2,504
+445
+22% +$9.31K
PSCC icon
264
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$57K 0.02%
2,040
– –
TDG icon
265
TransDigm Group
TDG
$73.2B
$57K 0.02%
154
+41
+36% +$14.8K
VRSK icon
266
Verisk Analytics
VRSK
$27.8B
$57K 0.02%
470
+66
+16% +$7.68K
CCI icon
267
Crown Castle
CCI
$33.1B
$56K 0.02%
500
– –
PNFP icon
268
Pinnacle Financial Partners Inc
PNFP
$15.9B
$56K 0.02%
939
– –
XYL icon
269
Xylem
XYL
$29.7B
$56K 0.02%
696
– –
GPN icon
270
Global Payments
GPN
$23.9B
$55K 0.02%
429
– –
JKHY icon
271
Jack Henry & Associates
JKHY
$11.2B
$55K 0.02%
344
– –
ITB icon
272
iShares US Home Construction ETF
ITB
$2.41B
$54K 0.02%
1,540
– –
NKE icon
273
Nike
NKE
$63.9B
$54K 0.02%
632
+132
+26% +$10.6K
TSN icon
274
Tyson Foods
TSN
$21.5B
$54K 0.02%
900
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$187B
$53K 0.02%
832
+285
+52% +$18.2K
9 10
11
12 13

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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.