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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
OXY icon
276
Occidental Petroleum
OXY
$53.6B
$53K 0.02%
644
+110
+21% +$8.89K
SBAC icon
277
SBA Communications
SBAC
$18.6B
$53K 0.02%
332
+87
+36% +$13.9K
TEL icon
278
TE Connectivity
TEL
$62.1B
$53K 0.02%
607
+149
+33% +$13.7K
C icon
279
Citigroup
C
$222B
$52K 0.02%
726
+141
+24% +$9.97K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$52K 0.02%
996
+343
+53% +$17.9K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$52K 0.02%
+575
New +$50.5K
THO icon
282
Thor Industries
THO
$4.13B
$52K 0.02%
625
+225
+56% +$21.5K
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
$52K 0.02%
1,000
– –
CDW icon
284
CDW
CDW
$18.4B
$51K 0.02%
578
+71
+14% +$6.14K
GDX icon
285
VanEck Gold Miners ETF
GDX
$22.7B
$51K 0.02%
2,735
– –
BIIB icon
286
Biogen
BIIB
$30.4B
$50K 0.02%
141
– –
RF icon
287
Regions Financial
RF
$26.7B
$50K 0.02%
2,731
– –
SPGI icon
288
S&P Global
SPGI
$126B
$50K 0.02%
257
+93
+57% +$19.2K
ULTA icon
289
Ulta Beauty
ULTA
$21.6B
$50K 0.02%
176
+73
+71% +$18.6K
FLO icon
290
Flowers Foods
FLO
$1.6B
$49K 0.02%
2,600
– –
MKL icon
291
Markel Group
MKL
$25.5B
$49K 0.02%
41
+13
+46% +$15.3K
AZN icon
292
AstraZeneca
AZN
$267B
$48K 0.02%
610
+104
+21% +$7.87K
WEC icon
293
WEC Energy
WEC
$37B
$48K 0.02%
715
-116
-14% -$7.73K
WMB icon
294
Williams Companies
WMB
$85.8B
$48K 0.02%
1,780
– –
MFC icon
295
Manulife Financial
MFC
$74.2B
$47K 0.01%
2,645
-684
-21% -$12.4K
PCAR icon
296
PACCAR
PCAR
$72.7B
$47K 0.01%
+1,040
New +$45.9K
ALL icon
297
Allstate
ALL
$70.1B
$46K 0.01%
470
+69
+17% +$6.73K
APH icon
298
Amphenol
APH
$177B
$46K 0.01%
1,960
– –
EIX icon
299
Edison International
EIX
$30.7B
$46K 0.01%
675
+265
+65% +$17.7K
IT icon
300
Gartner
IT
$10.4B
$46K 0.01%
292
+77
+36% +$11.2K
10 11
12
13 14

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WCA
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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.