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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
TRU icon
376
TransUnion
TRU
$16.2B
$26K 0.01%
356
+165
+86% +$12.3K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$124B
$26K 0.01%
136
+45
+49% +$8.01K
FRC
378
DELISTED
First Republic Bank
FRC
$26K 0.01%
273
+122
+81% +$12.3K
FIS icon
379
Fidelity National Information Services
FIS
$23.2B
$25K 0.01%
230
+82
+55% +$8.84K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$72.9B
$25K 0.01%
63
+40
+174% +$15.2K
ROST icon
381
Ross Stores
ROST
$80.5B
$25K 0.01%
256
-53
-17% -$4.87K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$25K 0.01%
221
+32
+17% +$3.62K
EXPE icon
383
Expedia Group
EXPE
$35.5B
$24K 0.01%
187
+97
+108% +$12.6K
OPLN
384
Openlane
OPLN
$4.27B
$24K 0.01%
1,054
+304
+41% +$7.02K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24K 0.01%
+66
New +$24.2K
WDAY icon
386
Workday
WDAY
$39.4B
$24K 0.01%
163
+36
+28% +$5K
XEL icon
387
Xcel Energy
XEL
$50.1B
$24K 0.01%
500
– –
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.01%
154
+34
+28% +$4.79K
BIDU icon
389
Baidu
BIDU
$35.7B
$23K 0.01%
99
-53
-35% -$12.5K
HSBC icon
390
HSBC
HSBC
$356B
$23K 0.01%
561
-454
-45% -$19.7K
PANW icon
391
Palo Alto Networks
PANW
$260B
$23K 0.01%
606
– –
ZBRA icon
392
Zebra Technologies
ZBRA
$13.5B
$23K 0.01%
+130
New +$20.8K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
133
– –
FWONK icon
394
Liberty Media Series C
FWONK
$25.4B
$22K 0.01%
600
+124
+26% +$4.38K
MTN icon
395
Vail Resorts
MTN
$5.6B
$22K 0.01%
80
+45
+129% +$13K
O icon
396
Realty Income
O
$61.3B
$22K 0.01%
407
– –
STE icon
397
Steris
STE
$22.4B
$22K 0.01%
191
+22
+13% +$2.49K
TRMB icon
398
Trimble
TRMB
$13.6B
$22K 0.01%
503
– –
VMC icon
399
Vulcan Materials
VMC
$37.4B
$22K 0.01%
196
+95
+94% +$11K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$22K 0.01%
386
– –
14 15
16
17 18

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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.