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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
BNY
301
Bank of New York Mellon
BNY
$106B
$45K 0.01%
878
-2,377
-73% -$125K
DGX icon
302
Quest Diagnostics
DGX
$26B
$45K 0.01%
421
+66
+19% +$7.24K
GWW icon
303
W.W. Grainger
GWW
$66B
$45K 0.01%
125
– –
CAG icon
304
Conagra Brands
CAG
$7.38B
$44K 0.01%
1,300
– –
SRE icon
305
Sempra
SRE
$59.2B
$44K 0.01%
770
+66
+9% +$3.82K
ZBH icon
306
Zimmer Biomet
ZBH
$18.5B
$44K 0.01%
343
– –
AIG icon
307
American International
AIG
$42.9B
$43K 0.01%
804
+132
+20% +$7.09K
CAH icon
308
Cardinal Health
CAH
$54.5B
$43K 0.01%
800
+398
+99% +$20.4K
PTEN icon
309
Patterson-UTI
PTEN
$3.48B
$43K 0.01%
2,525
-907
-26% -$15.6K
MDR
310
DELISTED
McDermott International
MDR
$43K 0.01%
2,313
-77
-3% -$1.44K
GS icon
311
Goldman Sachs
GS
$305B
$42K 0.01%
188
+54
+40% +$12.6K
KEY icon
312
KeyCorp
KEY
$24.3B
$42K 0.01%
2,119
– –
MTD icon
313
Mettler-Toledo International
MTD
$28.1B
$41K 0.01%
68
+7
+11% +$4.12K
QSR icon
314
Restaurant Brands International
QSR
$26B
$41K 0.01%
688
+204
+42% +$12.4K
HPE icon
315
Hewlett Packard
HPE
$60.4B
$40K 0.01%
2,460
– –
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$13.3B
$40K 0.01%
500
– –
FITB
317
Fifth Third Bancorp
FITB
$52.4B
$39K 0.01%
+1,414
New +$41.5K
FNF icon
318
Fidelity National Financial
FNF
$14.6B
$39K 0.01%
1,033
+276
+36% +$10.5K
SMB icon
319
VanEck Short Muni ETF
SMB
$312M
$39K 0.01%
2,276
-846
-27% -$14.6K
ADI icon
320
Analog Devices
ADI
$178B
$38K 0.01%
414
+52
+14% +$5K
ALB icon
321
Albemarle
ALB
$13.3B
$38K 0.01%
380
+73
+24% +$7.06K
HUM icon
322
Humana
HUM
$46.7B
$38K 0.01%
113
+86
+319% +$27.9K
MLM icon
323
Martin Marietta Materials
MLM
$35B
$38K 0.01%
208
+31
+18% +$6.4K
CA
324
DELISTED
CA, Inc.
CA
$37K 0.01%
836
-80
-9% -$3.45K
BEN icon
325
Franklin Resources
BEN
$17.3B
$36K 0.01%
1,200
-303
-20% -$9.76K
11 12
13
14 15

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.