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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$4M 1.26%
16,393
-761
-4% -$175K
CLX icon
27
Clorox
CLX
$11.6B
$3.99M 1.26%
26,523
-981
-4% -$139K
DEO icon
28
Diageo
DEO
$46.2B
$3.96M 1.25%
27,936
+903
+3% +$130K
IBM icon
29
IBM
IBM
$202B
$3.9M 1.23%
27,011
+157
+0.6% +$21.9K
MCD icon
30
McDonald's
MCD
$188B
$3.68M 1.16%
22,019
-565
-3% -$90.5K
KHC icon
31
Kraft Heinz
KHC
$30.4B
$3.66M 1.16%
66,480
+11,454
+21% +$684K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$3.63M 1.15%
54,200
-735
-1% -$49K
SBUX icon
33
Starbucks
SBUX
$118B
$3.62M 1.14%
63,684
+6,520
+11% +$345K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$3.61M 1.14%
45,917
+262
+0.6% +$20.7K
AAPL icon
35
Apple
AAPL
$4.89T
$3.47M 1.1%
61,504
+656
+1% +$34.2K
VZ icon
36
Verizon
VZ
$194B
$3.46M 1.09%
64,887
-1,022
-2% -$54.1K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.33M 1.05%
23,781
+7,839
+49% +$1.09M
TGT icon
38
Target
TGT
$62.1B
$3.32M 1.05%
37,660
-5,742
-13% -$478K
TSM icon
39
TSMC
TSM
$2.09T
$3.31M 1.05%
75,055
-11
-0% -$456
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 1.02%
29,160
+147
+0.5% +$16.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$3M 0.95%
37,236
-1,520
-4% -$125K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.94M 0.93%
49,543
-147
-0.3% -$9.16K
INTC icon
43
Intel
INTC
$466B
$2.94M 0.93%
62,139
-859
-1% -$41.8K
INFY icon
44
Infosys
INFY
$45B
$2.88M 0.91%
283,198
-5,048
-2% -$51.3K
COST icon
45
Costco
COST
$415B
$2.57M 0.81%
10,956
-73
-0.7% -$16.4K
BMI icon
46
Badger Meter
BMI
$3.66B
$2.26M 0.71%
42,705
-4,135
-9% -$215K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.16M 0.68%
86,900
+36,372
+72% +$902K
CVS icon
48
CVS Health
CVS
$137B
$1.95M 0.62%
24,807
-1,136
-4% -$81.2K
KO icon
49
Coca-Cola
KO
$354B
$1.86M 0.59%
40,200
-800
-2% -$36.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 0.57%
30,360
-220
-0.7% -$13.2K
1
2
3 4 5

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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.