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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
VYM icon
501
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10K ﹤0.01%
117
– –
SNP
502
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
100
-184
-65% -$17.4K
GLIBA
503
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
200
+52
+35% +$2.5K
ALE
504
DELISTED
Allete
ALE
$9K ﹤0.01%
119
+30
+34% +$2.3K
CFR icon
505
Cullen/Frost Bankers
CFR
$10.5B
$9K ﹤0.01%
88
-11
-11% -$1.22K
E icon
506
ENI
E
$72.9B
$9K ﹤0.01%
+227
New +$8.55K
GWRE icon
507
Guidewire Software
GWRE
$13.3B
$9K ﹤0.01%
94
+41
+77% +$3.94K
ING icon
508
ING
ING
$95.1B
$9K ﹤0.01%
721
-570
-44% -$7.99K
KW
509
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
+410
New +$8.78K
LBRDK icon
510
Liberty Broadband Class C
LBRDK
$4.72B
$9K ﹤0.01%
111
+28
+34% +$2.23K
LYV icon
511
Live Nation Entertainment
LYV
$42.1B
$9K ﹤0.01%
169
– –
MTB icon
512
M&T Bank
MTB
$36.6B
$9K ﹤0.01%
54
+15
+38% +$2.6K
OZK icon
513
Bank OZK
OZK
$5.62B
$9K ﹤0.01%
246
-114
-32% -$4.68K
TFX icon
514
Teleflex
TFX
$5.94B
$9K ﹤0.01%
32
+6
+23% +$1.56K
UBS icon
515
UBS Group
UBS
$171B
$9K ﹤0.01%
590
-533
-47% -$8.38K
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
329
+34
+12% +$949
SHI
517
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9K ﹤0.01%
151
– –
CDK
518
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
148
+70
+90% +$4.44K
RP
519
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
+130
New +$7.75K
DLPH
520
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9K ﹤0.01%
277
+151
+120% +$5.98K
CEO
521
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
47
-12
-20% -$2.04K
TSS
522
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
91
– –
BAP icon
523
Credicorp
BAP
$30.9B
$8K ﹤0.01%
37
– –
CRH icon
524
CRH
CRH
$69.1B
$8K ﹤0.01%
241
– –
CUK
525
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
131
– –
19 20
21
22 23

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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.