We are live on ! Find out more
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
ALLE icon
351
Allegion
ALLE
$13.7B
$30K 0.01%
331
– –
BTI icon
352
British American Tobacco
BTI
$134B
$30K 0.01%
638
-404
-39% -$20.5K
EW icon
353
Edwards Lifesciences
EW
$48.2B
$30K 0.01%
513
+327
+176% +$16K
CPRT icon
354
Copart
CPRT
$28.4B
$29K 0.01%
2,256
-1,124
-33% -$16.8K
LW icon
355
Lamb Weston
LW
$7.51B
$29K 0.01%
433
– –
SKT icon
356
Tanger
SKT
$4.84B
– –
0
– –
SPG icon
357
Simon Property Group
SPG
$76.8B
$29K 0.01%
163
+40
+33% +$7.08K
SPXC icon
358
SPX Corp
SPXC
$10.2B
$29K 0.01%
856
– –
CHKP icon
359
Check Point Software Technologies
CHKP
$14.1B
$28K 0.01%
242
– –
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$28K 0.01%
1,037
– –
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K 0.01%
530
+146
+38% +$7.83K
RHT
363
DELISTED
Red Hat Inc
RHT
$28K 0.01%
205
+44
+27% +$6.29K
CCL icon
364
Carnival Corporation Ltd
CCL
$38.7B
$27K 0.01%
422
+233
+123% +$14.1K
HLT icon
365
Hilton Worldwide
HLT
$72.6B
$27K 0.01%
335
+117
+54% +$9.22K
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27K 0.01%
400
– –
MCO icon
367
Moody's
MCO
$83.9B
$27K 0.01%
160
-38
-19% -$6.68K
ROK icon
368
Rockwell Automation
ROK
$52.4B
$27K 0.01%
146
+81
+125% +$14.5K
SCHW
369
Charles Schwab
SCHW
$184B
$27K 0.01%
543
+69
+15% +$3.52K
URI icon
370
United Rentals
URI
$67.9B
$27K 0.01%
164
– –
WSM icon
371
Williams-Sonoma
WSM
$27.8B
$27K 0.01%
810
– –
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.01%
500
+137
+38% +$7.37K
AON icon
373
Aon
AON
$81.4B
$26K 0.01%
167
+5
+3% +$731
FISV
374
Fiserv Inc
FISV
$28.9B
$26K 0.01%
314
– –
IXP icon
375
iShares Global Comm Services ETF
IXP
$530M
$26K 0.01%
450
– –
13 14
15
16 17

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.