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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
CMI icon
651
Cummins
CMI
$88.5B
$2K ﹤0.01%
+16
New +$2.25K
DDD icon
652
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
85
– –
RWX icon
653
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+57
New +$2.23K
ECHO
654
EchoStar
ECHO
$24.9B
$2K ﹤0.01%
63
+19
+43% +$723
SUI icon
655
Sun Communities
SUI
$15.3B
$2K ﹤0.01%
15
– –
VAC icon
656
Marriott Vacations Worldwide
VAC
$3.52B
$2K ﹤0.01%
+17
New +$2.01K
WIX icon
657
WIX.com
WIX
$2.45B
$2K ﹤0.01%
+19
New +$2.03K
VNE
658
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
+38
New +$1.95K
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
57
+16
+39% +$701
DINO icon
660
HF Sinclair
DINO
$16.1B
$1K ﹤0.01%
15
-42
-74% -$2.96K
F icon
661
Ford
F
$59.6B
$1K ﹤0.01%
109
-900
-89% -$9K
FWONA icon
662
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
38
+11
+41% +$365
LNC icon
663
Lincoln National
LNC
$8.19B
$1K ﹤0.01%
15
– –
MUFG icon
664
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
127
– –
ON icon
665
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
80
– –
PHG icon
666
Philips
PHG
$24.8B
$1K ﹤0.01%
26
– –
AGN
667
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
3
– –
STI
668
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
17
– –
ANET icon
669
Arista Networks
ANET
$214B
– –
-656
Closed -$11K
APA icon
670
APA Corp
APA
$12.3B
– –
-200
Closed -$9K
BNS icon
671
Scotiabank
BNS
$108B
$0 ﹤0.01%
6
– –
CCJ icon
672
Cameco
CCJ
$37.9B
$0 ﹤0.01%
26
– –
COR icon
673
Cencora
COR
$62.2B
– –
-222
Closed -$19K
DY icon
674
Dycom Industries
DY
$12.1B
– –
-766
Closed -$72K
EBAY icon
675
eBay
EBAY
$52.1B
– –
-100
Closed -$4K
25 26
27
28 29

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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.