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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
ISRG icon
201
Intuitive Surgical
ISRG
$128B
$111K 0.04%
579
+81
+16% +$14.4K
HWM icon
202
Howmet Aerospace
HWM
$114B
$110K 0.03%
6,520
– –
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$109K 0.03%
2,956
-14
-0.5% -$515
RTN
204
DELISTED
Raytheon Company
RTN
$108K 0.03%
521
+39
+8% +$7.76K
KMX icon
205
CarMax
KMX
$8.35B
$107K 0.03%
1,433
+273
+24% +$20.8K
TRP icon
206
TC Energy
TRP
$71.4B
$107K 0.03%
2,650
-500
-16% -$21.7K
CRM icon
207
Salesforce
CRM
$143B
$106K 0.03%
666
+227
+52% +$33.7K
CELG
208
DELISTED
Celgene Corp
CELG
$103K 0.03%
1,149
+272
+31% +$24K
DD icon
209
DuPont de Nemours
DD
$18.6B
$102K 0.03%
627
+46
+8% +$7.91K
DLTR icon
210
Dollar Tree
DLTR
$24B
$99K 0.03%
1,214
+822
+210% +$72.2K
NVDA icon
211
NVIDIA
NVDA
$4.76T
$99K 0.03%
14,120
+5,240
+59% +$34.1K
TRV icon
212
Travelers Companies
TRV
$81.2B
$99K 0.03%
767
– –
EPD icon
213
Enterprise Products Partners
EPD
$82.9B
– –
0
– –
J icon
214
Jacobs Solutions
J
$15.9B
$95K 0.03%
1,502
+159
+12% +$9.33K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95K 0.03%
1,399
-59
-4% -$3.94K
DG icon
216
Dollar General
DG
$27.3B
$94K 0.03%
858
-219
-20% -$22.8K
KMB icon
217
Kimberly-Clark
KMB
$36.9B
$94K 0.03%
828
– –
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$19.6B
$91K 0.03%
2,000
-223
-10% -$10.3K
PM icon
219
Philip Morris
PM
$305B
$90K 0.03%
1,098
-478
-30% -$39.2K
CY
220
DELISTED
Cypress Semiconductor
CY
$90K 0.03%
6,200
– –
PPG icon
221
PPG Industries
PPG
$26.3B
$88K 0.03%
807
+116
+17% +$12.6K
MRSH
222
Marsh
MRSH
$88.1B
$85K 0.03%
1,030
+99
+11% +$8.39K
BDX icon
223
Becton Dickinson
BDX
$44.1B
$83K 0.03%
325
+70
+27% +$17.2K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56B
$83K 0.03%
+1,500
New +$82.2K
PX
225
DELISTED
Praxair Inc
PX
$83K 0.03%
519
-17
-3% -$2.73K
7 8
9
10 11

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WCA
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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.