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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
LYB icon
326
LyondellBasell Industries
LYB
$18.8B
$36K 0.01%
349
– –
BSCJ
327
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36K 0.01%
1,721
– –
BSCI
328
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$36K 0.01%
1,681
– –
OMC icon
329
Omnicom Group
OMC
$24.6B
$35K 0.01%
518
-309
-37% -$21.7K
SLB icon
330
SLB Ltd
SLB
$74.2B
$35K 0.01%
569
+3
+0.5% +$193
VOO icon
331
Vanguard S&P 500 ETF
VOO
$971B
$35K 0.01%
130
– –
ECL icon
332
Ecolab
ECL
$79.6B
$34K 0.01%
218
+106
+95% +$15.7K
ES icon
333
Eversource Energy
ES
$28.4B
$34K 0.01%
550
– –
ATVI
334
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
404
+124
+44% +$9.41K
CPB icon
335
Campbell Soup
CPB
$6.8B
$33K 0.01%
900
– –
HAL icon
336
Halliburton
HAL
$26.1B
$33K 0.01%
819
+126
+18% +$5.21K
NDSN icon
337
Nordson
NDSN
$16.9B
$33K 0.01%
237
+18
+8% +$2.45K
SJM icon
338
J.M. Smucker
SJM
$13.2B
$33K 0.01%
320
+40
+14% +$4.37K
SPLK
339
DELISTED
Splunk Inc
SPLK
$33K 0.01%
277
+69
+33% +$7.65K
ETP
340
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AEF
341
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$32K 0.01%
4,689
– –
AER icon
342
AerCap
AER
$24.3B
$32K 0.01%
555
-127
-19% -$7.17K
CBRE icon
343
CBRE Group
CBRE
$43.1B
$32K 0.01%
723
+151
+26% +$7.2K
HAS icon
344
Hasbro
HAS
$13.6B
$32K 0.01%
301
+16
+6% +$1.6K
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
233
+128
+122% +$16.1K
FAST icon
346
Fastenal
FAST
$55.2B
$31K 0.01%
2,148
+1,032
+92% +$14.7K
HPQ icon
347
HP
HPQ
$25.9B
$31K 0.01%
1,218
-1,245
-51% -$30.1K
RSG icon
348
Republic Services
RSG
$66.6B
$31K 0.01%
422
-453
-52% -$32.8K
TSLA icon
349
Tesla
TSLA
$1.21T
$31K 0.01%
1,740
+660
+61% +$13.7K
VRSN icon
350
VeriSign
VRSN
$25.4B
$31K 0.01%
193
+52
+37% +$7.97K
12 13
14
15 16

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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.