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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
BGS icon
426
B&G Foods
BGS
$297M
$17K 0.01%
634
+103
+19% +$3.2K
BR icon
427
Broadridge
BR
$18.3B
$17K 0.01%
129
-7
-5% -$888
DKS icon
428
Dick's Sporting Goods
DKS
$18.9B
$17K 0.01%
490
– –
EPR icon
429
EPR Properties
EPR
$4.92B
– –
0
– –
FL
430
DELISTED
Foot Locker
FL
$17K 0.01%
325
– –
IPGP icon
431
IPG Photonics
IPGP
$3.57B
$17K 0.01%
112
– –
MPT
432
Medical Properties Trust
MPT
$2.89B
$17K 0.01%
1,107
+156
+16% +$2.27K
BGC icon
433
BGC Group
BGC
$5.73B
$16K 0.01%
2,166
+609
+39% +$4.51K
HBI
434
DELISTED
Hanesbrands
HBI
$16K 0.01%
865
– –
MHK icon
435
Mohawk Industries
MHK
$7.14B
$16K 0.01%
91
+35
+63% +$6.86K
SAP icon
436
SAP
SAP
$207B
$16K 0.01%
131
-42
-24% -$4.98K
TRGP icon
437
Targa Resources
TRGP
$56.2B
$16K 0.01%
285
+79
+38% +$4.21K
VO icon
438
Vanguard Mid-Cap ETF
VO
$107B
$16K 0.01%
400
– –
SCG
439
DELISTED
Scana
SCG
$16K 0.01%
400
– –
AA icon
440
Alcoa
AA
$11.7B
$15K ﹤0.01%
366
– –
ALV icon
441
Autoliv
ALV
$9.09B
$15K ﹤0.01%
177
+35
+25% +$3.34K
CNQ icon
442
Canadian Natural Resources
CNQ
$92.2B
$15K ﹤0.01%
915
-278
-23% -$4.71K
CXT icon
443
Crane NXT
CXT
$3.14B
$15K ﹤0.01%
452
+43
+11% +$1.34K
IYH icon
444
iShares US Healthcare ETF
IYH
$3.46B
– –
0
– –
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$16.1B
$15K ﹤0.01%
92
-13
-12% -$2.24K
OHI icon
446
Omega Healthcare
OHI
$15.4B
$15K ﹤0.01%
456
+47
+11% +$1.5K
XHR
447
Xenia Hotels & Resorts
XHR
$2.01B
$15K ﹤0.01%
616
– –
XRAY icon
448
Dentsply Sirona
XRAY
$2.7B
$15K ﹤0.01%
398
+51
+15% +$2.12K
PACW
449
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
306
+50
+20% +$2.52K
TVPT
450
DELISTED
Travelport Worldwide Limited
TVPT
$15K ﹤0.01%
888
+142
+19% +$2.63K
16 17
18
19 20

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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.