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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
BEN icon
301
Franklin Resources
BEN
$17.3B
$36K 0.01%
1,200
– –
CI icon
302
Cigna
CI
$79.6B
$36K 0.01%
+191
New +$39.8K
ES icon
303
Eversource Energy
ES
$28.4B
$36K 0.01%
550
– –
MGV icon
304
Vanguard Mega Cap Value ETF
MGV
$13.3B
$36K 0.01%
500
– –
QSR icon
305
Restaurant Brands International
QSR
$26B
$36K 0.01%
682
-6
-0.9% -$333
RF icon
306
Regions Financial
RF
$26.7B
$36K 0.01%
2,717
-14
-0.5% -$225
BSCJ
307
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36K 0.01%
1,721
– –
CAH icon
308
Cardinal Health
CAH
$54.5B
$35K 0.01%
786
-14
-2% -$730
DGX icon
309
Quest Diagnostics
DGX
$26B
$35K 0.01%
417
-4
-1% -$375
GWW icon
310
W.W. Grainger
GWW
$66B
$35K 0.01%
125
– –
ZBH icon
311
Zimmer Biomet
ZBH
$18.5B
$35K 0.01%
343
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,431
-73
-3% -$1.3K
UFS
313
DELISTED
DOMTAR CORPORATION (New)
UFS
$35K 0.01%
1,000
– –
SCHW
314
Charles Schwab
SCHW
$184B
$34K 0.01%
825
+282
+52% +$12.8K
VMC icon
315
Vulcan Materials
VMC
$37.4B
$34K 0.01%
342
+146
+74% +$14.8K
FITB
316
Fifth Third Bancorp
FITB
$52.4B
$33K 0.01%
1,414
– –
FNF icon
317
Fidelity National Financial
FNF
$14.6B
$33K 0.01%
1,106
+73
+7% +$2.35K
BECN
318
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K 0.01%
+1,036
New +$32K
HUM icon
319
Humana
HUM
$46.7B
$32K 0.01%
112
-1
-0.9% -$317
LW icon
320
Lamb Weston
LW
$7.51B
$32K 0.01%
433
– –
MU icon
321
Micron Technology
MU
$927B
$32K 0.01%
+1,000
New +$37.9K
ALB icon
322
Albemarle
ALB
$13.3B
$31K 0.01%
405
+25
+7% +$2.36K
GDXJ icon
323
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$31K 0.01%
1,037
– –
GPK icon
324
Graphic Packaging
GPK
$3.45B
$31K 0.01%
2,954
+1,491
+102% +$17.4K
AEF
325
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$30K 0.01%
4,689
– –
11 12
13
14 15

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WCA
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SFP
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EDRIA
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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.