$317 Million is the total value of First Personal Financial Services's 693 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | New | ZIONS BANCORPORATION | $191,000 | – | 3,800 | +100.0% | 0.06% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $129,000 | – | 11,060 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $83,000 | – | 375 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRusa quality fctr | $52,000 | – | 575 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $47,000 | – | 693 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $39,000 | – | 1,414 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | – | 66 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $23,000 | – | 130 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $19,000 | – | 164 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $20,000 | – | 1,463 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $19,000 | – | 370 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $20,000 | – | 145 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $15,000 | – | 76 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $12,000 | – | 437 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $11,000 | – | 175 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $10,000 | – | 145 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $8,000 | – | 178 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $8,000 | – | 159 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $10,000 | – | 137 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $9,000 | – | 227 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $9,000 | – | 410 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $9,000 | – | 246 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $5,000 | – | 299 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $5,000 | – | 31 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $5,000 | – | 46 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 141 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $6,000 | – | 73 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,000 | – | 288 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $6,000 | – | 59 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,000 | – | 150 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $6,000 | – | 47 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $7,000 | – | 235 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,000 | – | 17 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 18 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $4,000 | – | 52 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $3,000 | – | 447 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,000 | – | 206 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ACCENTURE PLC IRELAND | 36 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| DEERE & CO | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| ISHARES INC | 36 | Q3 2023 | 2.5% |
| ANSYS INC | 36 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 3.0% |
View First Personal Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View First Personal Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.