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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
-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
NKE icon
251
Nike
NKE
$63.9B
$52K 0.02%
698
+66
+10% +$4.94K
TDG icon
252
TransDigm Group
TDG
$73.2B
$52K 0.02%
153
-1
-0.6% -$343
ADSK icon
253
Autodesk
ADSK
$50.1B
$51K 0.02%
395
-32
-7% -$4.32K
VRSK icon
254
Verisk Analytics
VRSK
$27.8B
$51K 0.02%
470
– –
FAF icon
255
First American
FAF
$8.08B
$50K 0.02%
1,122
+752
+203% +$34.9K
WEC icon
256
WEC Energy
WEC
$37B
$50K 0.02%
715
– –
CELG
257
DELISTED
Celgene Corp
CELG
$50K 0.02%
773
-376
-33% -$27.8K
ADM icon
258
Archer Daniels Midland
ADM
$40.1B
$48K 0.02%
1,181
– –
AZN icon
259
AstraZeneca
AZN
$267B
$48K 0.02%
626
+16
+3% +$1.25K
EA icon
260
Electronic Arts
EA
$52.4B
$48K 0.02%
614
-30
-5% -$2.75K
FLO icon
261
Flowers Foods
FLO
$1.6B
$48K 0.02%
2,600
– –
PCAR icon
262
PACCAR
PCAR
$72.7B
$48K 0.02%
1,260
+220
+21% +$8.78K
PYPL icon
263
PayPal
PYPL
$51.4B
$48K 0.02%
570
-106
-16% -$8.83K
TSN icon
264
Tyson Foods
TSN
$21.5B
$48K 0.02%
900
– –
CDW icon
265
CDW
CDW
$18.4B
$47K 0.02%
578
– –
MLM icon
266
Martin Marietta Materials
MLM
$35B
$47K 0.02%
271
+63
+30% +$11.2K
WY icon
267
Weyerhaeuser
WY
$17.7B
$47K 0.02%
2,138
– –
ITB icon
268
iShares US Home Construction ETF
ITB
$2.41B
$46K 0.02%
1,540
– –
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
$46K 0.02%
4,019
-701
-15% -$9.82K
GPN icon
270
Global Payments
GPN
$23.9B
$44K 0.02%
429
– –
JKHY icon
271
Jack Henry & Associates
JKHY
$11.2B
$44K 0.02%
344
– –
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$44K 0.02%
575
– –
WMB icon
273
Williams Companies
WMB
$85.8B
$44K 0.02%
1,980
+200
+11% +$5K
WPP icon
274
WPP
WPP
$4.59B
$44K 0.02%
806
– –
CPAY icon
275
Corpay
CPAY
$25.1B
$44K 0.02%
238
-15
-6% -$2.93K
9 10
11
12 13

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.