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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
TJX icon
176
TJX Companies
TJX
$173B
$169K 0.05%
3,018
+440
+17% +$22.6K
EQR icon
177
Equity Residential
EQR
$25.4B
– –
0
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$161K 0.05%
464
– –
PNC icon
179
PNC Financial Services
PNC
$99.4B
$160K 0.05%
1,178
+28
+2% +$3.98K
PSX icon
180
Phillips 66
PSX
$82.9B
$153K 0.05%
1,357
-189
-12% -$21.8K
CAT icon
181
Caterpillar
CAT
$393B
$152K 0.05%
996
+63
+7% +$8.91K
DXC icon
182
DXC Technology
DXC
$1.7B
$152K 0.05%
1,623
– –
WYNN icon
183
Wynn Resorts
WYNN
$10.4B
$150K 0.05%
1,182
– –
ED icon
184
Consolidated Edison
ED
$41.3B
$147K 0.05%
1,925
– –
SNY icon
185
Sanofi
SNY
$106B
$140K 0.04%
3,145
-539
-15% -$23K
TTE icon
186
TotalEnergies
TTE
$188B
$140K 0.04%
2,175
-237
-10% -$14.9K
BN icon
187
Brookfield
BN
$103B
$139K 0.04%
8,756
+1,525
+21% +$23.2K
APC
188
DELISTED
Anadarko Petroleum
APC
$137K 0.04%
2,027
-400
-16% -$27K
MAA icon
189
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
NTES icon
190
NetEase
NTES
$79.6B
$130K 0.04%
2,850
– –
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$129K 0.04%
11,060
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$14.7B
– –
0
– –
NTRS icon
193
Northern Trust
NTRS
$22.3B
$128K 0.04%
1,250
– –
AVGO icon
194
Broadcom
AVGO
$1.81T
$122K 0.04%
4,930
-280
-5% -$6.28K
PCG icon
195
PG&E
PCG
$47.3B
$122K 0.04%
2,661
-769
-22% -$34.2K
SON icon
196
Sonoco
SON
$5.79B
$119K 0.04%
2,144
– –
PAYX icon
197
Paychex
PAYX
$41.5B
$117K 0.04%
1,585
– –
GIB icon
198
CGI
GIB
$14.6B
$116K 0.04%
1,800
– –
YUM icon
199
Yum! Brands
YUM
$41.1B
$115K 0.04%
1,270
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.04%
1,630
-207
-11% -$14.3K
6 7
8
9 10

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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.