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
-8.46%
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
$290M
AUM Growth
-$26.7M
Cap. Flow
+$3.73M
Cap. Flow %
1.29%
Top 10 Hldgs %
22.02%
Holding
713
New
39
Increased
185
Reduced
191
Closed
53

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$975K
2
TGT icon
Target
TGT
+$875K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$555K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$489K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$443K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$924K
2
IBM icon
IBM
IBM
+$669K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$290K
4
TNL icon
Travel + Leisure Co
TNL
+$244K
5
GE icon
GE Aerospace
GE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$68K 0.02%
1,452
+456
+46% +$22K
FDC
227
DELISTED
First Data Corporation
FDC
$68K 0.02%
4,049
+1,484
+58% +$28.9K
ADP icon
228
Automatic Data Processing
ADP
$106B
$67K 0.02%
510
– –
TJX icon
229
TJX Companies
TJX
$178B
$67K 0.02%
1,501
-1,517
-50% -$76.7K
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$66K 0.02%
643
– –
ADI icon
231
Analog Devices
ADI
$178B
$65K 0.02%
759
+345
+83% +$29.8K
CPRT icon
232
Copart
CPRT
$28.4B
$65K 0.02%
5,472
+3,216
+143% +$39.7K
HSIC icon
233
Henry Schein
HSIC
$9.76B
$65K 0.02%
1,049
– –
PID icon
234
Invesco International Dividend Achievers ETF
PID
$932M
$65K 0.02%
4,590
– –
LKQ icon
235
LKQ Corp
LKQ
$6.77B
$64K 0.02%
2,683
+225
+9% +$6.12K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.9B
$63K 0.02%
1,608
– –
ILMN icon
237
Illumina
ILMN
$29.2B
$63K 0.02%
215
+16
+8% +$4.96K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$61K 0.02%
545
-76
-12% -$8.54K
TEL icon
239
TE Connectivity
TEL
$62.1B
$61K 0.02%
813
+206
+34% +$15.9K
BKNG icon
240
Booking.com
BKNG
$154B
$60K 0.02%
875
-75
-8% -$5.5K
DHR icon
241
Danaher
DHR
$140B
$60K 0.02%
659
– –
ESS icon
242
Essex Property Trust
ESS
$18.9B
$58K 0.02%
237
– –
GDX icon
243
VanEck Gold Miners ETF
GDX
$22.7B
$58K 0.02%
2,735
– –
KNX icon
244
Knight Transportation
KNX
$11.4B
$55K 0.02%
2,200
– –
KR icon
245
Kroger
KR
$36.3B
$55K 0.02%
2,000
– –
SBAC icon
246
SBA Communications
SBAC
$18.6B
$54K 0.02%
332
– –
DRE
247
DELISTED
Duke Realty Corp.
DRE
$54K 0.02%
2,100
– –
ITW icon
248
Illinois Tool Works
ITW
$84.9B
$53K 0.02%
416
– –
MTD icon
249
Mettler-Toledo International
MTD
$28.1B
$53K 0.02%
94
+26
+38% +$15.1K
EOG icon
250
EOG Resources
EOG
$74.4B
$52K 0.02%
600
– –
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, First Personal Financial Services held 713 positions worth $290M, down 8.4% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Personal Financial Services's Q4 2018 filing shows 39 new, 185 increased, 191 reduced and 53 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,659 shares worth $975K. The largest sale was iShares TIPS Bond ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Personal Financial Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,659 shares worth $975K.
  • First Personal Financial Services added most to Target in Q4 2018, an estimated $875K increase.
  • First Personal Financial Services's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $924K.
  • First Personal Financial Services fully exited Travel + Leisure Co in Q4 2018, selling an estimated $244K.
  • First Personal Financial Services's ten largest holdings make up 22% of its $290M portfolio in Q4 2018.
  • First Personal Financial Services opened 39 new positions and closed 53 in Q4 2018.
  • First Personal Financial Services's portfolio value fell 8.4% quarter-over-quarter to $290M.

Based on First Personal Financial Services's 13F filing for Q4 2018, filed 30 Jan 2019.