We are live on ! Find out more
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.99M 2.84%
223,305
-7,175
-3% -$288K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$8.5M 2.68%
29,032
-839
-3% -$241K
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.2M 2.59%
71,725
-4,002
-5% -$434K
ACN icon
4
Accenture
ACN
$86.2B
$7.5M 2.37%
44,034
-1,957
-4% -$326K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.24M 2.29%
216,604
-4,050
-2% -$133K
DE icon
6
Deere & Co
DE
$158B
$6.58M 2.08%
43,775
-631
-1% -$90.6K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.14M 1.94%
105,484
-2,172
-2% -$126K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14B
$5.9M 1.86%
89,516
-1,596
-2% -$98.5K
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.14B
$5.79M 1.83%
167,005
+78
+0% +$2.67K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.79M 1.83%
108,931
-4,063
-4% -$216K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.65B
$5.78M 1.83%
154,723
-7,759
-5% -$289K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$5.65M 1.78%
93,620
+7,460
+9% +$452K
ANSS
13
DELISTED
Ansys
ANSS
$5.47M 1.73%
29,322
-635
-2% -$114K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$5.41M 1.71%
97,369
+3,429
+4% +$194K
AWK icon
15
American Water Works
AWK
$26.1B
$5.26M 1.66%
59,793
+2,585
+5% +$227K
CSCO icon
16
Cisco
CSCO
$442B
$5.14M 1.62%
105,693
-3,308
-3% -$149K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.93M 1.56%
481,216
-24,536
-5% -$244K
WM icon
18
Waste Management
WM
$93.6B
$4.81M 1.52%
53,184
-2,316
-4% -$205K
WMT icon
19
Walmart Inc
WMT
$878B
$4.8M 1.52%
153,360
-2,160
-1% -$66.1K
PFE icon
20
Pfizer
PFE
$142B
$4.72M 1.49%
113,008
-4,201
-4% -$162K
PG icon
21
Procter & Gamble
PG
$345B
$4.72M 1.49%
56,667
+6,038
+12% +$494K
NUE icon
22
Nucor
NUE
$52.5B
$4.63M 1.46%
72,965
+3,831
+6% +$245K
PSA icon
23
Public Storage
PSA
$55.4B
$4.47M 1.41%
22,176
+4,675
+27% +$1.01M
ORCL icon
24
Oracle
ORCL
$366B
$4.3M 1.36%
83,467
-2,916
-3% -$142K
PEP icon
25
PepsiCo
PEP
$184B
$4.26M 1.35%
38,115
-590
-2% -$66.8K
1
2 3 4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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.