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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
KKR icon
426
KKR & Co
KKR
$92.2B
$14K ﹤0.01%
699
+262
+60% +$5.99K
KMI icon
427
Kinder Morgan
KMI
$70.3B
$14K ﹤0.01%
895
-2,500
-74% -$42.3K
LUV icon
428
Southwest Airlines
LUV
$22.7B
$14K ﹤0.01%
297
+3
+1% +$159
MKSI icon
429
MKS Inc
MKSI
$19.3B
$14K ﹤0.01%
222
+61
+38% +$4.41K
PEG icon
430
Public Service Enterprise Group
PEG
$39.3B
$14K ﹤0.01%
265
-2
-0.7% -$108
VO icon
431
Vanguard Mid-Cap ETF
VO
$107B
$14K ﹤0.01%
400
– –
XYZ
432
Block Inc
XYZ
$49.5B
$14K ﹤0.01%
255
+118
+86% +$8.33K
TVPT
433
DELISTED
Travelport Worldwide Limited
TVPT
$14K ﹤0.01%
889
+1
+0.1% +$15
H icon
434
Hyatt Hotels
H
$17.8B
$13K ﹤0.01%
185
+112
+153% +$7.84K
IPGP icon
435
IPG Photonics
IPGP
$3.57B
$13K ﹤0.01%
112
– –
MCO icon
436
Moody's
MCO
$83.9B
$13K ﹤0.01%
95
-65
-41% -$9.8K
SNN icon
437
Smith & Nephew
SNN
$13.7B
$13K ﹤0.01%
350
+16
+5% +$576
PACW
438
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
391
+85
+28% +$3.39K
CMG icon
439
Chipotle Mexican Grill
CMG
$43B
$12K ﹤0.01%
1,350
– –
DK icon
440
Delek US
DK
$3.85B
$12K ﹤0.01%
355
+155
+78% +$5.86K
HHH icon
441
Howard Hughes
HHH
$4B
$12K ﹤0.01%
134
+18
+16% +$1.87K
KW
442
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
656
+246
+60% +$4.72K
PUI icon
443
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$12K ﹤0.01%
407
– –
SAN icon
444
Banco Santander
SAN
$200B
$12K ﹤0.01%
2,760
-71
-3% -$322
SLB icon
445
SLB Ltd
SLB
$74.2B
$12K ﹤0.01%
343
-226
-40% -$11.2K
UHAL icon
446
U-Haul Holding Co
UHAL
$14.3B
$12K ﹤0.01%
370
+180
+95% +$6.08K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12K ﹤0.01%
135
– –
SNP
448
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
172
+72
+72% +$6.01K
AGO icon
449
Assured Guaranty
AGO
$3.79B
$11K ﹤0.01%
300
-28
-9% -$1.12K
AON icon
450
Aon
AON
$81.4B
$11K ﹤0.01%
74
-93
-56% -$14.4K
16 17
18
19 20

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WCA
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SFP
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EDRIA
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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.