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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$12B
$21K 0.01%
215
+47
+28% +$4.69K
YUMC icon
402
Yum China
YUMC
$15.6B
$21K 0.01%
589
– –
ACGL icon
403
Arch Capital
ACGL
$37.2B
$20K 0.01%
673
+271
+67% +$8.06K
BBDC icon
404
Barings BDC
BBDC
$885M
$20K 0.01%
2,000
-53,543
-96% -$587K
CW icon
405
Curtiss-Wright
CW
$26.9B
$20K 0.01%
+145
New +$19K
ENOV icon
406
Enovis
ENOV
$1.7B
$20K 0.01%
319
+100
+46% +$5.7K
GPK icon
407
Graphic Packaging
GPK
$3.45B
$20K 0.01%
+1,463
New +$21.1K
MRTN icon
408
Marten Transport
MRTN
$1.25B
$20K 0.01%
1,403
– –
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$104B
$20K 0.01%
1,140
– –
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20K 0.01%
1,035
-525
-34% -$10K
UL icon
411
Unilever
UL
$144B
$20K 0.01%
316
– –
APTV icon
412
Aptiv
APTV
$12.6B
$19K 0.01%
226
+124
+122% +$11.3K
ASX icon
413
ASE Group
ASX
$74.4B
$19K 0.01%
3,885
-9,559
-71% -$45.2K
FAF icon
414
First American
FAF
$8.08B
$19K 0.01%
+370
New +$20.3K
NSP icon
415
Insperity
NSP
$2.01B
$19K 0.01%
+164
New +$17.8K
PAYC icon
416
Paycom
PAYC
$7.54B
$19K 0.01%
122
– –
PH icon
417
Parker-Hannifin
PH
$125B
$19K 0.01%
102
-56
-35% -$9.62K
VET icon
418
Vermilion Energy
VET
$1.59B
$19K 0.01%
571
-224
-28% -$7.48K
BRO icon
419
Brown & Brown
BRO
$24.6B
$18K 0.01%
604
+201
+50% +$5.97K
HDV
420
iShares Core High Dividend ETF
HDV
$14.7B
$18K 0.01%
1,000
– –
ICLR icon
421
Icon
ICLR
$13.9B
$18K 0.01%
114
-15
-12% -$2.15K
LUV icon
422
Southwest Airlines
LUV
$22.7B
$18K 0.01%
294
+152
+107% +$8.89K
LYG icon
423
Lloyds Banking Group
LYG
$87.2B
$18K 0.01%
5,775
-3,875
-40% -$12.4K
MCHP icon
424
Microchip Technology
MCHP
$41.1B
$18K 0.01%
462
+126
+38% +$5.57K
WERN icon
425
Werner Enterprises
WERN
$2.3B
$18K 0.01%
519
– –
15 16
17
18 19

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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.