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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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
386
– –
ACGL icon
377
Arch Capital
ACGL
$37.2B
$19K 0.01%
704
+31
+5% +$857
BRO icon
378
Brown & Brown
BRO
$25B
$19K 0.01%
676
+72
+12% +$2.04K
CLH icon
379
Clean Harbors
CLH
$16B
$19K 0.01%
376
-604
-62% -$37.6K
OPLN
380
Openlane
OPLN
$4.27B
$19K 0.01%
1,054
– –
UL icon
381
Unilever
UL
$144B
$19K 0.01%
316
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$13.5B
$19K 0.01%
118
-12
-9% -$2K
SCG
383
DELISTED
Scana
SCG
$19K 0.01%
400
– –
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.01%
448
+110
+33% +$4.51K
ACA icon
385
Arcosa
ACA
$7.13B
$18K 0.01%
+666
New +$18.3K
AMD icon
386
Advanced Micro Devices
AMD
$741B
$18K 0.01%
+1,000
New +$21.6K
BBDC icon
387
Barings BDC
BBDC
$885M
$18K 0.01%
2,000
– –
FWONK icon
388
Liberty Media Series C
FWONK
$25.4B
$18K 0.01%
598
-2
-0.3% -$62
HAS icon
389
Hasbro
HAS
$13.6B
$18K 0.01%
227
-74
-25% -$6.88K
LULU icon
390
lululemon athletica
LULU
$13.7B
$18K 0.01%
+150
New +$20.1K
MCHP icon
391
Microchip Technology
MCHP
$41.1B
$18K 0.01%
512
+50
+11% +$1.76K
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$18K 0.01%
+690
New +$18.8K
ATVI
393
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
380
-24
-6% -$1.44K
FL
394
DELISTED
Foot Locker
FL
$17K 0.01%
325
– –
HDV
395
iShares Core High Dividend ETF
HDV
$14.7B
$17K 0.01%
1,000
– –
LYG icon
396
Lloyds Banking Group
LYG
$87.2B
$17K 0.01%
6,729
+954
+17% +$2.71K
PANW icon
397
Palo Alto Networks
PANW
$260B
$17K 0.01%
552
-54
-9% -$1.68K
SAP icon
398
SAP
SAP
$209B
$17K 0.01%
175
+44
+34% +$4.68K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$104B
$17K 0.01%
1,065
-75
-7% -$1.25K
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17K 0.01%
1,035
– –
14 15
16
17 18

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SIGI
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VCMC
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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
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.