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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
RTX icon
101
RTX Corp
RTX
$287B
$632K 0.2%
7,187
-548
-7% -$46K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$624K 0.2%
2,900
– –
NVS icon
103
Novartis
NVS
$295B
$620K 0.2%
8,026
-1,011
-11% -$74.7K
RY icon
104
Royal Bank of Canada
RY
$291B
$606K 0.19%
7,563
-825
-10% -$64.7K
AYI icon
105
Acuity Brands
AYI
$9.88B
$604K 0.19%
3,842
+1,061
+38% +$152K
MDT icon
106
Medtronic
MDT
$107B
$597K 0.19%
6,066
-61
-1% -$5.64K
WAT icon
107
Waters Corp
WAT
$36.8B
$591K 0.19%
3,038
-195
-6% -$37.8K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$571K 0.18%
10,970
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$557K 0.18%
3,722
– –
EMR icon
110
Emerson Electric
EMR
$82.9B
$555K 0.18%
7,248
-178
-2% -$13.1K
BAC icon
111
Bank of America
BAC
$435B
$553K 0.17%
18,782
-350
-2% -$10.7K
ADBE icon
112
Adobe
ADBE
$89.5B
$544K 0.17%
2,016
+47
+2% +$12.1K
EL icon
113
Estee Lauder
EL
$29B
$537K 0.17%
3,698
+7
+0.2% +$972
AMGN icon
114
Amgen
AMGN
$203B
$525K 0.17%
2,532
-303
-11% -$59.7K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$523K 0.17%
12,170
-89
-0.7% -$3.8K
INTU icon
116
Intuit
INTU
$81.1B
$503K 0.16%
2,212
+1,605
+264% +$345K
BLK icon
117
Blackrock
BLK
$164B
$481K 0.15%
1,021
-40
-4% -$19.4K
PPL
118
PPL Corp
PPL
$27.3B
$467K 0.15%
15,962
-810
-5% -$23.7K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$465K 0.15%
2,759
+583
+27% +$98.4K
MCK icon
120
McKesson
MCK
$98.5B
$455K 0.14%
3,431
-201
-6% -$26.2K
STZ icon
121
Constellation Brands
STZ
$22.2B
$455K 0.14%
2,112
-46
-2% -$9.78K
TFC icon
122
Truist Financial
TFC
$63.2B
$439K 0.14%
9,040
-870
-9% -$44.6K
NHI icon
123
National Health Investors
NHI
$3.9B
– –
0
– –
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$420K 0.13%
1,975
-194
-9% -$40.4K
LLY icon
125
Eli Lilly
LLY
$1.07T
$412K 0.13%
3,842
+104
+3% +$10.4K
3 4
5
6 7

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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.