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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
CPB icon
326
Campbell Soup
CPB
$6.8B
$30K 0.01%
900
– –
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$187B
$30K 0.01%
547
-285
-34% -$16.7K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$971B
$30K 0.01%
130
– –
FAST icon
329
Fastenal
FAST
$55.2B
$29K 0.01%
2,248
+100
+5% +$1.35K
GLD icon
330
SPDR Gold Trust
GLD
$131B
$29K 0.01%
+243
New +$28.2K
HLT icon
331
Hilton Worldwide
HLT
$73.4B
$29K 0.01%
403
+68
+20% +$4.91K
LYB icon
332
LyondellBasell Industries
LYB
$18.8B
$29K 0.01%
349
– –
NDSN icon
333
Nordson
NDSN
$16.9B
$29K 0.01%
247
+10
+4% +$1.23K
VRSN icon
334
VeriSign
VRSN
$25.4B
$29K 0.01%
193
– –
SPLK
335
DELISTED
Splunk Inc
SPLK
$29K 0.01%
277
– –
CAG icon
336
Conagra Brands
CAG
$7.38B
$28K 0.01%
1,300
– –
MNST icon
337
Monster Beverage
MNST
$95.6B
$28K 0.01%
1,128
-946
-46% -$25.7K
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K 0.01%
624
+94
+18% +$4.41K
BIDU icon
339
Baidu
BIDU
$35.7B
$27K 0.01%
169
+70
+71% +$13.1K
FRC
340
DELISTED
First Republic Bank
FRC
$27K 0.01%
314
+41
+15% +$3.74K
STE icon
341
Steris
STE
$22.4B
$26K 0.01%
247
+56
+29% +$6.25K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$124B
$26K 0.01%
154
+18
+13% +$3.12K
RHT
343
DELISTED
Red Hat Inc
RHT
$26K 0.01%
149
-56
-27% -$8.88K
CBRE icon
344
CBRE Group
CBRE
$43.1B
$25K 0.01%
634
-89
-12% -$3.68K
ET icon
345
Energy Transfer Partners
ET
$69.5B
$25K 0.01%
+1,899
New +$28.8K
GS icon
346
Goldman Sachs
GS
$305B
$25K 0.01%
147
-41
-22% -$8.27K
KEY icon
347
KeyCorp
KEY
$24.3B
$25K 0.01%
1,720
-399
-19% -$7.02K
MTN icon
348
Vail Resorts
MTN
$5.6B
$25K 0.01%
117
+37
+46% +$9.15K
NXPI icon
349
NXP Semiconductors
NXPI
$65.4B
$25K 0.01%
342
+267
+356% +$21.1K
O icon
350
Realty Income
O
$61.3B
$25K 0.01%
407
– –
12 13
14
15 16

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WCA
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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.