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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$401K 0.13%
5,896
+748
+15% +$50.5K
VFC icon
127
VF Corp
VFC
$6.72B
$396K 0.13%
4,497
– –
MO icon
128
Altria Group
MO
$122B
$390K 0.12%
6,460
+744
+13% +$44.2K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$364K 0.12%
2,212
+192
+10% +$34.8K
CALM icon
130
Cal-Maine
CALM
$4.2B
$357K 0.11%
7,387
-114
-2% -$5.45K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$356K 0.11%
5,962
-300
-5% -$17.6K
SYK icon
132
Stryker
SYK
$129B
$354K 0.11%
1,994
-300
-13% -$51.2K
ABB
133
DELISTED
ABB Ltd
ABB
$346K 0.11%
14,658
-1,228
-8% -$28.1K
BX icon
134
Blackstone
BX
$106B
$345K 0.11%
9,070
-2,550
-22% -$92.1K
USB icon
135
US Bancorp
USB
$98.9B
$332K 0.1%
6,284
+671
+12% +$35.5K
CMP icon
136
Compass Minerals
CMP
$1.25B
$320K 0.1%
4,761
-850
-15% -$55.4K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.14B
$320K 0.1%
6,864
-3,750
-35% -$176K
SHW icon
138
Sherwin-Williams
SHW
$80.7B
$319K 0.1%
2,100
-66
-3% -$9.77K
WH icon
139
Wyndham Hotels & Resorts
WH
$5.58B
$312K 0.1%
5,623
-49
-0.9% -$2.8K
PARA
140
DELISTED
Paramount Global Class B
PARA
$309K 0.1%
5,375
– –
MAR icon
141
Marriott International
MAR
$101B
$306K 0.1%
2,315
-42
-2% -$5.36K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$300K 0.09%
12,960
-945
-7% -$20.1K
MRK icon
143
Merck
MRK
$323B
$299K 0.09%
4,410
+139
+3% +$8.86K
HII icon
144
Huntington Ingalls Industries
HII
$11.4B
$295K 0.09%
1,151
-8
-0.7% -$1.92K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.09%
2,720
+262
+11% +$27.8K
BA icon
146
Boeing
BA
$167B
$277K 0.09%
746
+158
+27% +$55.5K
BABA icon
147
Alibaba
BABA
$276B
$267K 0.08%
1,619
+95
+6% +$16.8K
UPS icon
148
United Parcel Service
UPS
$96B
$265K 0.08%
2,274
– –
FDX icon
149
FedEx
FDX
$73.5B
$264K 0.08%
1,097
+18
+2% +$4.36K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.08%
3,000
– –
4 5
6
7 8

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SIGI
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VCMC
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WCA
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SFP
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EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.