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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
XEL icon
351
Xcel Energy
XEL
$50.1B
$25K 0.01%
500
– –
ALLE icon
352
Allegion
ALLE
$13.7B
$24K 0.01%
303
-28
-8% -$2.42K
SKT icon
353
Tanger
SKT
$4.84B
– –
0
– –
SPXC icon
354
SPX Corp
SPXC
$10.2B
$24K 0.01%
856
– –
ULTA icon
355
Ulta Beauty
ULTA
$21.6B
$24K 0.01%
97
-79
-45% -$21.8K
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
500
– –
CHKP icon
358
Check Point Software Technologies
CHKP
$14.1B
$23K 0.01%
227
-15
-6% -$1.65K
EXPE icon
359
Expedia Group
EXPE
$35.5B
$23K 0.01%
204
+17
+9% +$2.03K
FISV
360
Fiserv Inc
FISV
$28.9B
$23K 0.01%
314
– –
FIS icon
361
Fidelity National Information Services
FIS
$23.2B
$23K 0.01%
228
-2
-0.9% -$208
HAL icon
362
Halliburton
HAL
$26.1B
$23K 0.01%
849
+30
+4% +$1.01K
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$23K 0.01%
400
– –
AER icon
364
AerCap
AER
$24.3B
$22K 0.01%
555
– –
EPAM icon
365
EPAM Systems
EPAM
$5.25B
$22K 0.01%
190
+95
+100% +$11.7K
HSBC icon
366
HSBC
HSBC
$356B
$22K 0.01%
564
+3
+0.5% +$120
REGN icon
367
Regeneron Pharmaceuticals
REGN
$72.9B
$22K 0.01%
60
-3
-5% -$1.1K
CCL icon
368
Carnival Corporation Ltd
CCL
$38.7B
$21K 0.01%
424
+2
+0.5% +$115
TRU icon
369
TransUnion
TRU
$16.1B
$21K 0.01%
376
+20
+6% +$1.28K
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.01%
212
-21
-9% -$2.48K
BGS icon
371
B&G Foods
BGS
$297M
$20K 0.01%
688
+54
+9% +$1.54K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$12B
$20K 0.01%
233
+18
+8% +$1.71K
WIX icon
373
WIX.com
WIX
$2.45B
$20K 0.01%
223
+204
+1,074% +$19.3K
WSM icon
374
Williams-Sonoma
WSM
$27.8B
$20K 0.01%
810
– –
YUMC icon
375
Yum China
YUMC
$15.6B
$20K 0.01%
589
– –
13 14
15
16 17

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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.