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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
TRMB icon
401
Trimble
TRMB
$13.6B
$17K 0.01%
503
– –
URI icon
402
United Rentals
URI
$67.9B
$17K 0.01%
164
– –
BTI icon
403
British American Tobacco
BTI
$134B
$16K 0.01%
515
-123
-19% -$4.78K
HPE icon
404
Hewlett Packard
HPE
$60.4B
$16K 0.01%
1,230
-1,230
-50% -$18.4K
HPQ icon
405
HP
HPQ
$25.9B
$16K 0.01%
803
-415
-34% -$9.68K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
122
-11
-8% -$1.68K
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
$16K 0.01%
304
+129
+74% +$7.37K
ALV icon
408
Autoliv
ALV
$9.09B
$15K 0.01%
212
+35
+20% +$2.84K
DKS icon
409
Dick's Sporting Goods
DKS
$18.9B
$15K 0.01%
490
– –
LFUS icon
410
Littelfuse
LFUS
$9.91B
$15K 0.01%
89
+39
+78% +$6.96K
MRTN icon
411
Marten Transport
MRTN
$1.25B
$15K 0.01%
1,403
– –
NSP icon
412
Insperity
NSP
$2.01B
$15K 0.01%
164
– –
PAYC icon
413
Paycom
PAYC
$7.54B
$15K 0.01%
122
– –
ROK icon
414
Rockwell Automation
ROK
$52.4B
$15K 0.01%
100
-46
-32% -$7.67K
VET icon
415
Vermilion Energy
VET
$1.59B
$15K 0.01%
727
+156
+27% +$4.05K
WERN icon
416
Werner Enterprises
WERN
$2.3B
$15K 0.01%
519
– –
XYL icon
417
Xylem
XYL
$29.7B
$15K 0.01%
225
-471
-68% -$32.6K
MDR
418
DELISTED
McDermott International
MDR
$15K 0.01%
2,313
– –
BSCK
419
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K 0.01%
706
– –
A icon
420
Agilent Technologies
A
$39.7B
$14K ﹤0.01%
207
-665
-76% -$44.7K
AXP icon
421
American Express
AXP
$227B
$14K ﹤0.01%
+150
New +$15.7K
EMN icon
422
Eastman Chemical
EMN
$7.79B
$14K ﹤0.01%
+185
New +$14.7K
GWRE icon
423
Guidewire Software
GWRE
$13.3B
$14K ﹤0.01%
178
+84
+89% +$7.32K
ICLR icon
424
Icon
ICLR
$13.9B
$14K ﹤0.01%
106
-8
-7% -$1.1K
IYH icon
425
iShares US Healthcare ETF
IYH
$3.46B
– –
0
– –
15 16
17
18 19

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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.