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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
EXP icon
626
Eagle Materials
EXP
$6.84B
$4K ﹤0.01%
44
– –
GEN icon
627
Gen Digital
GEN
$16.6B
$4K ﹤0.01%
200
– –
GRMN
628
Garmin
GRMN
$49.3B
$4K ﹤0.01%
53
+9
+20% +$590
LCII icon
629
LCI Industries
LCII
$2.63B
$4K ﹤0.01%
+52
New +$4.86K
PBH icon
630
Prestige Consumer Healthcare
PBH
$2.45B
$4K ﹤0.01%
110
– –
VOD icon
631
Vodafone
VOD
$37.7B
$4K ﹤0.01%
184
-468
-72% -$10.9K
TXNM
632
TXNM Energy Inc
TXNM
$6.43B
$4K ﹤0.01%
108
+16
+17% +$627
SUM
633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+210
New +$4.57K
MNTA
634
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
144
– –
AEIS icon
635
Advanced Energy
AEIS
$10.9B
$3K ﹤0.01%
57
– –
BFAM icon
636
Bright Horizons
BFAM
$4.23B
$3K ﹤0.01%
+26
New +$2.94K
CHDN icon
637
Churchill Downs
CHDN
$6.21B
$3K ﹤0.01%
+66
New +$3.13K
EGP icon
638
EastGroup Properties
EGP
$11.3B
$3K ﹤0.01%
35
+6
+21% +$577
ENR icon
639
Energizer
ENR
$1.5B
$3K ﹤0.01%
44
+7
+19% +$440
FCPT icon
640
Four Corners Property Trust
FCPT
$2.86B
$3K ﹤0.01%
+129
New +$3.33K
FSK icon
641
FS KKR Capital
FSK
$3.05B
$3K ﹤0.01%
+112
New +$3.42K
FTS icon
642
Fortis
FTS
$29.9B
$3K ﹤0.01%
89
+12
+16% +$390
HEI.A icon
643
HEICO Corp Class A
HEI.A
$36.4B
$3K ﹤0.01%
+42
New +$2.89K
JCI icon
644
Johnson Controls International
JCI
$85B
$3K ﹤0.01%
+74
New +$2.73K
NAVI icon
645
Navient
NAVI
$821M
$3K ﹤0.01%
239
– –
POWI icon
646
Power Integrations
POWI
$3.33B
$3K ﹤0.01%
98
– –
SHOP icon
647
Shopify
SHOP
$172B
$3K ﹤0.01%
+180
New +$2.74K
CBM
648
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
49
– –
ALX
649
Alexander's
ALX
$1.36B
$2K ﹤0.01%
5
– –
AMG icon
650
Affiliated Managers Group
AMG
$9.79B
$2K ﹤0.01%
+16
New +$2.36K
24 25
26
27 28

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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
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AC
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NIC
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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.