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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
ESLT icon
676
Elbit Systems
ESLT
$38.2B
– –
-170
Closed -$20K
EWY icon
677
iShares MSCI South Korea ETF
EWY
$21.5B
– –
-340
Closed -$23K
FLR icon
678
Fluor
FLR
$6.96B
– –
-186
Closed -$9K
FMX icon
679
Fomento Económico Mexicano
FMX
$45B
$0 ﹤0.01%
4
– –
GLD icon
680
SPDR Gold Trust
GLD
$131B
– –
-4,100
Closed -$486K
HGV icon
681
Hilton Grand Vacations
HGV
$4.06B
– –
-109
Closed -$4K
IBN icon
682
ICICI Bank
IBN
$108B
– –
-4,554
Closed -$37K
IONS icon
683
Ionis Pharmaceuticals
IONS
$9.07B
– –
-76
Closed -$3K
JHG
684
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
17
– –
LAD icon
685
Lithia Motors
LAD
$8.1B
– –
-28
Closed -$3K
MSM icon
686
MSC Industrial Direct
MSM
$7.04B
– –
-23
Closed -$2K
NTAP icon
687
NetApp
NTAP
$34.1B
– –
-100
Closed -$8K
PEB icon
688
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-71
Closed -$3K
PFF icon
689
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-725
Closed -$27K
SBS icon
690
Sabesp
SBS
$19.8B
– –
-4,486
Closed -$5.47K
SINT icon
691
SiNtx Technologies
SINT
$9.98M
– –
0
– –
SLV icon
692
iShares Silver Trust
SLV
$27.7B
– –
-33,000
Closed -$500K
SYY icon
693
Sysco
SYY
$41B
– –
-316
Closed -$22K
TEVA icon
694
Teva Pharmaceuticals
TEVA
$36.4B
– –
-630
Closed -$15K
TLK icon
695
Telkom Indonesia
TLK
$14.3B
– –
-220
Closed -$5.44K
VALE icon
696
Vale
VALE
$62.6B
– –
-2,940
Closed -$38K
LGF.A
697
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-81
Closed -$2K
SWN
698
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$3K
CEA
699
DELISTED
China Eastern Airlines
CEA
– –
-243
Closed -$8K
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-811
Closed -$17K
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.