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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
ABEV icon
51
Ambev
ABEV
$47.3B
$1.73M 0.55%
377,664
+2,320
+0.6% +$11.1K
ABBV icon
52
AbbVie
ABBV
$458B
$1.63M 0.51%
17,177
-86
-0.5% -$8.15K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.56M 0.49%
13,795
-366
-3% -$41.5K
FDS icon
54
Factset
FDS
$9.05B
$1.55M 0.49%
6,933
-154
-2% -$33.4K
V icon
55
Visa
V
$677B
$1.52M 0.48%
10,148
+197
+2% +$28K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
NTR icon
57
Nutrien
NTR
$32.7B
$1.49M 0.47%
25,846
-442
-2% -$24.5K
UNH icon
58
UnitedHealth
UNH
$382B
$1.48M 0.47%
5,545
+202
+4% +$52.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.42%
6,215
+100
+2% +$20.5K
DAKT icon
60
Daktronics
DAKT
$941M
$1.31M 0.41%
166,537
+45,285
+37% +$372K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$1.27M 0.4%
9,210
+6
+0.1% +$797
DUK icon
62
Duke Energy
DUK
$102B
$1.26M 0.4%
15,809
-975
-6% -$78.8K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$1.26M 0.4%
34,079
+8,555
+34% +$316K
EQIX icon
64
Equinix
EQIX
$107B
$1.17M 0.37%
2,705
-59
-2% -$25.8K
VPU
65
Vanguard Utilities ETF
VPU
$8.83B
$1.16M 0.37%
9,854
+2,716
+38% +$322K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.36%
14,798
– –
XOM icon
67
ExxonMobil
XOM
$651B
$1.11M 0.35%
13,016
+422
+3% +$34.5K
ABT icon
68
Abbott
ABT
$180B
$1.09M 0.35%
14,896
+119
+0.8% +$7.81K
TAP icon
69
Molson Coors Class B
TAP
$7.68B
$1.09M 0.34%
17,693
-1,151
-6% -$76.1K
CHRW icon
70
C.H. Robinson
CHRW
$22B
$1.05M 0.33%
10,705
-630
-6% -$59.1K
HD icon
71
Home Depot
HD
$332B
$1.04M 0.33%
5,002
+165
+3% +$33.2K
LOW icon
72
Lowe's Companies
LOW
$116B
$1.02M 0.32%
8,884
+523
+6% +$54.5K
MTRN icon
73
Materion
MTRN
$5.01B
$1M 0.32%
16,617
+2,332
+16% +$140K
GE icon
74
GE Aerospace
GE
$367B
$957K 0.3%
17,691
-1,432
-7% -$88.3K
LH icon
75
Labcorp
LH
$24.3B
$950K 0.3%
6,368
-361
-5% -$54.9K
1 2
3
4 5

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WCA
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SFP
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EDRIA
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MRCM
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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.