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
MKL icon
276
Markel Group
MKL
$25.5B
$43K 0.01%
41
– –
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$15.9B
$43K 0.01%
935
-4
-0.4% -$212
TSLA icon
278
Tesla
TSLA
$1.21T
$43K 0.01%
1,920
+180
+10% +$3.87K
BNY
279
Bank of New York Mellon
BNY
$106B
$42K 0.01%
892
+14
+2% +$680
NVDA icon
280
NVIDIA
NVDA
$4.77T
$42K 0.01%
12,680
-1,440
-10% -$6.89K
SRE icon
281
Sempra
SRE
$59.2B
$42K 0.01%
770
– –
WDAY icon
282
Workday
WDAY
$39.4B
$42K 0.01%
263
+100
+61% +$14.2K
DY icon
283
Dycom Industries
DY
$12.1B
$41K 0.01%
+755
New +$50.7K
TRN icon
284
Trinity Industries
TRN
$3.03B
$41K 0.01%
2,000
-778
-28% -$17.9K
ALGN icon
285
Align Technology
ALGN
$12.6B
$40K 0.01%
192
– –
APH icon
286
Amphenol
APH
$177B
$40K 0.01%
1,960
– –
SPGI icon
287
S&P Global
SPGI
$126B
$40K 0.01%
236
-21
-8% -$3.76K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.01%
351
+130
+59% +$14.9K
ALL icon
289
Allstate
ALL
$70.1B
$39K 0.01%
470
– –
BIIB icon
290
Biogen
BIIB
$30.4B
$39K 0.01%
129
-12
-9% -$3.83K
OXY icon
291
Occidental Petroleum
OXY
$53.6B
$39K 0.01%
641
-3
-0.5% -$211
SMB icon
292
VanEck Short Muni ETF
SMB
$312M
$39K 0.01%
2,276
– –
EIX icon
293
Edison International
EIX
$30.7B
$38K 0.01%
671
-4
-0.6% -$249
MFC icon
294
Manulife Financial
MFC
$74.2B
$38K 0.01%
2,667
+22
+0.8% +$349
OMC icon
295
Omnicom Group
OMC
$24.6B
$38K 0.01%
523
+5
+1% +$371
PSCC icon
296
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$38K 0.01%
1,629
-411
-20% -$10.7K
SPG icon
297
Simon Property Group
SPG
$76.8B
$38K 0.01%
224
+61
+37% +$10.9K
AIG icon
298
American International
AIG
$42.9B
$37K 0.01%
928
+124
+15% +$5.41K
EW icon
299
Edwards Lifesciences
EW
$48.2B
$37K 0.01%
732
+219
+43% +$11.1K
IT icon
300
Gartner
IT
$10.4B
$37K 0.01%
292
– –
10 11
12
13 14

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.