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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
BR icon
451
Broadridge
BR
$18.3B
$11K ﹤0.01%
116
-13
-10% -$1.41K
CXT icon
452
Crane NXT
CXT
$3.14B
$11K ﹤0.01%
452
– –
EPR icon
453
EPR Properties
EPR
$4.92B
– –
0
– –
EVRG icon
454
Evergy
EVRG
$19.7B
$11K ﹤0.01%
189
-16
-8% -$924
HBI
455
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
865
– –
IDXX icon
456
Idexx Laboratories
IDXX
$44.9B
$11K ﹤0.01%
58
+38
+190% +$7.79K
JAZZ icon
457
Jazz Pharmaceuticals
JAZZ
$16.1B
$11K ﹤0.01%
92
– –
JRVR icon
458
James River Group Holdings
JRVR
$221M
$11K ﹤0.01%
290
– –
SMFG icon
459
Sumitomo Mitsui Financial
SMFG
$163B
$11K ﹤0.01%
1,689
– –
VB icon
460
Vanguard Small-Cap ETF
VB
$80.2B
$11K ﹤0.01%
80
– –
XHR
461
Xenia Hotels & Resorts
XHR
$2.01B
$11K ﹤0.01%
616
– –
ORAN
462
DELISTED
Orange
ORAN
$11K ﹤0.01%
686
+21
+3% +$340
RP
463
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
218
+88
+68% +$4.6K
AA icon
464
Alcoa
AA
$11.7B
$10K ﹤0.01%
366
– –
ALK icon
465
Alaska Air
ALK
$5.42B
$10K ﹤0.01%
170
– –
BGC icon
466
BGC Group
BGC
$5.73B
$10K ﹤0.01%
1,973
-193
-9% -$1.27K
HTHT icon
467
Huazhu Hotels Group
HTHT
$13.2B
$10K ﹤0.01%
353
– –
KLIC icon
468
Kulicke & Soffa
KLIC
$4.76B
$10K ﹤0.01%
510
+222
+77% +$4.6K
LEN icon
469
Lennar Class A
LEN
$21.1B
$10K ﹤0.01%
252
+1
+0.4% +$41
LNT icon
470
Alliant Energy
LNT
$19.1B
$10K ﹤0.01%
244
-22
-8% -$967
MPT
471
Medical Properties Trust
MPT
$2.89B
$10K ﹤0.01%
596
-511
-46% -$8.08K
OHI icon
472
Omega Healthcare
OHI
$15.4B
$10K ﹤0.01%
280
-176
-39% -$6.1K
SNA icon
473
Snap-on
SNA
$21.7B
$10K ﹤0.01%
70
-5
-7% -$791
TRGP icon
474
Targa Resources
TRGP
$56.2B
$10K ﹤0.01%
285
– –
BAC.WS.A
475
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
17 18
19
20 21

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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.