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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
NNN icon
601
NNN REIT
NNN
$9.37B
$5K ﹤0.01%
102
+16
+19% +$720
ODFL icon
602
Old Dominion Freight Line
ODFL
$47.1B
$5K ﹤0.01%
96
– –
QLYS icon
603
Qualys
QLYS
$4.78B
$5K ﹤0.01%
+56
New +$5.03K
RPM icon
604
RPM International
RPM
$14.3B
$5K ﹤0.01%
84
-15
-15% -$966
SUPN icon
605
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
108
– –
TDC icon
606
Teradata
TDC
$2.75B
$5K ﹤0.01%
137
– –
TRIP icon
607
TripAdvisor
TRIP
$1.74B
$5K ﹤0.01%
103
– –
WAL icon
608
Western Alliance Bancorporation
WAL
$9.13B
$5K ﹤0.01%
94
– –
ONC
609
BeOne Medicines Ltd
ONC
$34.3B
$5K ﹤0.01%
+31
New +$5.21K
JOYY
610
JOYY Inc
JOYY
$3.77B
$5K ﹤0.01%
63
– –
CNSL
611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
352
+54
+18% +$668
LSXMA
612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
162
+42
+35% +$1.41K
RPT
613
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
RTL
614
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
+299
New +$4.72K
AUD
615
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
684
+107
+19% +$829
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
18
-18
-50% -$4.64K
LM
617
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
161
+90
+127% +$2.91K
ENV
618
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
82
+33
+67% +$2K
CABO icon
619
Cable One
CABO
$249M
$4K ﹤0.01%
5
– –
CELH icon
620
Celsius Holdings
CELH
$7.53B
$4K ﹤0.01%
3,000
– –
CHX
621
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+90
New +$3.77K
DCI icon
622
Donaldson
DCI
$11.1B
$4K ﹤0.01%
77
+11
+17% +$552
ETSY icon
623
Etsy
ETSY
$8.21B
$4K ﹤0.01%
+87
New +$4K
EVR icon
624
Evercore
EVR
$13.2B
$4K ﹤0.01%
39
– –
EXEL icon
625
Exelixis
EXEL
$14.2B
$4K ﹤0.01%
250
– –
23 24
25
26 27

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VCMC
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WCA
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SFP
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EDRIA
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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.