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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
BSCK
451
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
BBL
452
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
338
-89
-21% -$3.84K
AGO icon
453
Assured Guaranty
AGO
$3.79B
$14K ﹤0.01%
328
+51
+18% +$2.02K
HHH icon
454
Howard Hughes
HHH
$4B
$14K ﹤0.01%
116
+47
+68% +$5.9K
PEG icon
455
Public Service Enterprise Group
PEG
$39.3B
$14K ﹤0.01%
267
-100
-27% -$5.22K
SAN icon
456
Banco Santander
SAN
$200B
$14K ﹤0.01%
2,831
-29
-1% -$146
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$163B
$14K ﹤0.01%
1,689
-1,534
-48% -$12.1K
SNA icon
458
Snap-on
SNA
$21.7B
$14K ﹤0.01%
75
-9
-11% -$1.57K
XYZ
459
Block Inc
XYZ
$49.5B
$14K ﹤0.01%
137
+13
+10% +$1K
ENLC
460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
875
+241
+38% +$4.02K
VER
461
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
392
– –
EPAM icon
462
EPAM Systems
EPAM
$5.25B
$13K ﹤0.01%
95
– –
MKSI icon
463
MKS Inc
MKSI
$19.3B
$13K ﹤0.01%
161
+57
+55% +$5.21K
MT icon
464
ArcelorMittal
MT
$50.7B
$13K ﹤0.01%
426
-106
-20% -$3.21K
VB icon
465
Vanguard Small-Cap ETF
VB
$80.2B
$13K ﹤0.01%
80
– –
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$13K ﹤0.01%
135
-40
-23% -$3.61K
ALK icon
467
Alaska Air
ALK
$5.42B
$12K ﹤0.01%
170
+31
+22% +$2.01K
BFH icon
468
Bread Financial
BFH
$4.36B
$12K ﹤0.01%
65
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$43B
$12K ﹤0.01%
1,350
+850
+170% +$8.09K
EWT icon
470
iShares MSCI Taiwan ETF
EWT
$9.59B
$12K ﹤0.01%
308
-982
-76% -$36.4K
HIG icon
471
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
250
– –
JRVR icon
472
James River Group Holdings
JRVR
$221M
$12K ﹤0.01%
290
+45
+18% +$1.84K
KKR icon
473
KKR & Co
KKR
$92.2B
$12K ﹤0.01%
+437
New +$11.7K
PUI icon
474
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$12K ﹤0.01%
407
– –
SNN icon
475
Smith & Nephew
SNN
$13.7B
$12K ﹤0.01%
334
-115
-26% -$4.15K
17 18
19
20 21

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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.