We are live on ! Find out more
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
SAGE
576
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
39
– –
SU icon
577
Suncor Energy
SU
$75.3B
$6K ﹤0.01%
+150
New +$6.07K
WASH icon
578
Washington Trust Bancorp
WASH
$752M
$6K ﹤0.01%
112
+17
+18% +$999
ZD icon
579
Ziff Davis
ZD
$1.94B
$6K ﹤0.01%
81
+14
+21% +$1.02K
SPPI
580
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
370
– –
TIF
581
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
+47
New +$6.14K
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
83
– –
TSG
583
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
239
– –
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ACIW icon
585
ACI Worldwide
ACIW
$6.15B
$5K ﹤0.01%
186
– –
AIN icon
586
Albany International
AIN
$2.16B
$5K ﹤0.01%
62
+10
+19% +$723
AXTA icon
587
Axalta
AXTA
$7.67B
$5K ﹤0.01%
156
– –
BCE icon
588
BCE
BCE
$20.4B
$5K ﹤0.01%
135
-228
-63% -$9.39K
BF.B icon
589
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
102
+29
+40% +$1.51K
CE icon
590
Celanese
CE
$4.82B
$5K ﹤0.01%
+46
New +$5.28K
EME icon
591
Emcor
EME
$31.3B
$5K ﹤0.01%
71
– –
ENB icon
592
Enbridge
ENB
$121B
$5K ﹤0.01%
+141
New +$4.92K
FANG icon
593
Diamondback Energy
FANG
$53.8B
$5K ﹤0.01%
38
– –
HNI icon
594
HNI Corp
HNI
$3.17B
$5K ﹤0.01%
114
-42
-27% -$1.77K
HTGC icon
595
Hercules Capital
HTGC
$3.02B
$5K ﹤0.01%
368
+57
+18% +$760
IDXX icon
596
Idexx Laboratories
IDXX
$44.9B
$5K ﹤0.01%
+20
New +$4.86K
IEX icon
597
IDEX
IEX
$16.6B
$5K ﹤0.01%
35
+6
+21% +$894
LECO icon
598
Lincoln Electric
LECO
$14.6B
$5K ﹤0.01%
58
+9
+18% +$832
LNG icon
599
Cheniere Energy
LNG
$52.8B
$5K ﹤0.01%
66
– –
MIDD icon
600
Middleby
MIDD
$6.1B
$5K ﹤0.01%
37
– –
22 23
24
25 26

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.