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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
TXN icon
76
Texas Instruments
TXN
$255B
$943K 0.3%
8,785
-42
-0.5% -$4.67K
MMM icon
77
3M
MMM
$89B
$934K 0.3%
5,304
-265
-5% -$45.6K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$925K 0.29%
17,840
+4,340
+32% +$225K
NEE icon
79
NextEra Energy
NEE
$187B
$907K 0.29%
21,656
-120
-0.6% -$5.11K
ICE icon
80
Intercontinental Exchange
ICE
$82.4B
$855K 0.27%
11,420
– –
CVX icon
81
Chevron
CVX
$388B
$833K 0.26%
6,809
-243
-3% -$29.5K
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$830K 0.26%
7,893
-410
-5% -$42.5K
STLD icon
83
Steel Dynamics
STLD
$35.6B
$799K 0.25%
17,684
-865
-5% -$39.8K
DIS icon
84
Walt Disney
DIS
$165B
$793K 0.25%
6,781
+106
+2% +$11.8K
CNI icon
85
Canadian National Railway
CNI
$78.3B
$778K 0.25%
8,662
– –
AMZN icon
86
Amazon
AMZN
$2.5T
$777K 0.25%
7,760
+680
+10% +$63.9K
WFC icon
87
Wells Fargo
WFC
$261B
$774K 0.24%
14,724
-296
-2% -$16.9K
HON icon
88
Honeywell
HON
$77.1B
$772K 0.24%
5,136
+117
+2% +$16.6K
CB icon
89
Chubb
CB
$140B
$735K 0.23%
5,500
– –
CTSH icon
90
Cognizant
CTSH
$21.5B
$731K 0.23%
9,471
-842
-8% -$65.9K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$708K 0.22%
8,802
-893
-9% -$72.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$701K 0.22%
6,330
-1,481
-19% -$159K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$698K 0.22%
15,748
+160
+1% +$6.88K
CHL
94
DELISTED
China Mobile Limited
CHL
$697K 0.22%
13,792
-1,842
-12% -$85.1K
SDS icon
95
ProShares UltraShort S&P500
SDS
$424M
$687K 0.22%
831
+107
+15% +$93.1K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$675K 0.21%
6,766
+120
+2% +$12K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.1B
$662K 0.21%
12,984
– –
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.8B
$662K 0.21%
13,191
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$656K 0.21%
6,700
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$640K 0.2%
16,400
– –
2 3
4
5 6

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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.