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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
BUD icon
551
AB InBev
BUD
$161B
$7K ﹤0.01%
80
+75
+1,500% +$7.31K
CME icon
552
CME Group
CME
$93.5B
$7K ﹤0.01%
+42
New +$7.07K
ETN icon
553
Eaton
ETN
$150B
$7K ﹤0.01%
+75
New +$6.13K
GGG icon
554
Graco
GGG
$13.3B
$7K ﹤0.01%
142
– –
PPLI
555
People Inc
PPLI
$3.13B
$7K ﹤0.01%
179
– –
ICUI icon
556
ICU Medical
ICUI
$4.14B
$7K ﹤0.01%
24
– –
INGR icon
557
Ingredion
INGR
$6.47B
$7K ﹤0.01%
67
+10
+18% +$1.02K
KLIC icon
558
Kulicke & Soffa
KLIC
$4.76B
$7K ﹤0.01%
+288
New +$7.47K
RGA icon
559
Reinsurance Group of America
RGA
$15.9B
$7K ﹤0.01%
51
– –
RYAAY icon
560
Ryanair
RYAAY
$31.1B
$7K ﹤0.01%
195
-13
-6% -$535
TSCO icon
561
Tractor Supply
TSCO
$16.5B
$7K ﹤0.01%
365
– –
TY icon
562
TRI-Continental Corp
TY
$1.86B
$7K ﹤0.01%
+235
New +$6.46K
UHAL icon
563
U-Haul Holding Co
UHAL
$14.3B
$7K ﹤0.01%
190
+60
+46% +$2.21K
BERY
564
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
150
+48
+47% +$2.11K
LEXEA
565
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7K ﹤0.01%
139
+39
+39% +$1.82K
DPZ icon
566
Domino's
DPZ
$11.6B
$6K ﹤0.01%
22
– –
ENTG icon
567
Entegris
ENTG
$18B
$6K ﹤0.01%
202
– –
H icon
568
Hyatt Hotels
H
$17.8B
$6K ﹤0.01%
+73
New +$5.74K
HUBB icon
569
Hubbell
HUBB
$25.6B
$6K ﹤0.01%
43
+7
+19% +$859
LBRDA icon
570
Liberty Broadband Class A
LBRDA
$4.71B
$6K ﹤0.01%
72
+19
+36% +$1.51K
LBTYA icon
571
Liberty Global Class A
LBTYA
$3.48B
$6K ﹤0.01%
198
+51
+35% +$1.42K
NXPI icon
572
NXP Semiconductors
NXPI
$65.4B
$6K ﹤0.01%
75
– –
PKG icon
573
Packaging Corp of America
PKG
$22.6B
$6K ﹤0.01%
56
+9
+19% +$1.01K
RWR icon
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$6K ﹤0.01%
+59
New +$5.6K
RYN icon
575
Rayonier
RYN
$6.64B
$6K ﹤0.01%
198
– –
21 22
23
24 25

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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.