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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
DK icon
526
Delek US
DK
$3.85B
$8K ﹤0.01%
200
– –
DLB icon
527
Dolby
DLB
$4.97B
$8K ﹤0.01%
115
– –
EWBC icon
528
East-West Bancorp
EWBC
$18B
$8K ﹤0.01%
135
+22
+19% +$1.41K
FUL icon
529
H.B. Fuller
FUL
$3.07B
$8K ﹤0.01%
147
+6
+4% +$339
FXI icon
530
iShares China Large-Cap ETF
FXI
$4.27B
$8K ﹤0.01%
+178
New +$7.54K
GSK icon
531
GSK
GSK
$108B
$8K ﹤0.01%
150
-292
-66% -$14.8K
HMC icon
532
Honda
HMC
$39.3B
$8K ﹤0.01%
256
-82
-24% -$2.44K
HUN icon
533
Huntsman Corp
HUN
$2B
$8K ﹤0.01%
286
+45
+19% +$1.37K
IX icon
534
ORIX
IX
$42.8B
$8K ﹤0.01%
515
– –
LHX icon
535
L3Harris
LHX
$56.9B
$8K ﹤0.01%
48
– –
MELI icon
536
Mercado Libre
MELI
$94.4B
$8K ﹤0.01%
24
– –
MGA icon
537
Magna International
MGA
$18.8B
$8K ﹤0.01%
154
– –
MSA icon
538
Mine Safety
MSA
$6.94B
$8K ﹤0.01%
79
+12
+18% +$1.21K
MSI icon
539
Motorola Solutions
MSI
$73.1B
$8K ﹤0.01%
62
+17
+38% +$2.1K
NTNX icon
540
Nutanix
NTNX
$16B
$8K ﹤0.01%
180
– –
PHM icon
541
Pultegroup
PHM
$25.7B
$8K ﹤0.01%
324
– –
ST icon
542
Sensata Technologies
ST
$6.8B
$8K ﹤0.01%
+159
New +$8.32K
TECK icon
543
Teck Resources
TECK
$28.8B
$8K ﹤0.01%
327
– –
VIV icon
544
Telefônica Brasil
VIV
$21B
$8K ﹤0.01%
837
-2,915
-78% -$30.8K
HA
545
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
203
+32
+19% +$1.27K
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
70
– –
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
24
– –
AJG icon
548
Arthur J. Gallagher & Co
AJG
$68.2B
$7K ﹤0.01%
99
+1
+1% +$72
AVY icon
549
Avery Dennison
AVY
$12.9B
$7K ﹤0.01%
65
+10
+18% +$1.07K
BOKF icon
550
BOK Financial
BOKF
$8.65B
$7K ﹤0.01%
68
+10
+17% +$998
20 21
22
23 24

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WCA
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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.