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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4M 1.38%
464,568
-16,648
-3% -$155K
SBUX icon
27
Starbucks
SBUX
$118B
$3.92M 1.35%
60,898
-2,786
-4% -$174K
MCD icon
28
McDonald's
MCD
$188B
$3.86M 1.33%
21,724
-295
-1% -$52.3K
NUE icon
29
Nucor
NUE
$56.4B
$3.84M 1.32%
74,110
+1,145
+2% +$67.7K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$3.74M 1.29%
47,208
+1,291
+3% +$101K
VZ icon
31
Verizon
VZ
$194B
$3.7M 1.28%
65,809
+922
+1% +$52.3K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$3.59M 1.24%
16,047
-346
-2% -$81.2K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.53M 1.22%
26,941
+3,160
+13% +$443K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$3.44M 1.18%
57,709
+3,509
+6% +$220K
TGT icon
35
Target
TGT
$62.1B
$3.24M 1.12%
49,031
+11,371
+30% +$875K
INFY icon
36
Infosys
INFY
$45B
$3.08M 1.06%
323,275
+40,077
+14% +$383K
INTC icon
37
Intel
INTC
$466B
$2.96M 1.02%
63,141
+1,002
+2% +$46.9K
TSM icon
38
TSMC
TSM
$2.09T
$2.86M 0.99%
77,462
+2,407
+3% +$91.6K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.8M 0.97%
59,931
+10,388
+21% +$555K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 0.94%
36,513
-723
-2% -$57K
KHC icon
41
Kraft Heinz
KHC
$30.4B
$2.71M 0.93%
62,864
-3,616
-5% -$187K
COST icon
42
Costco
COST
$415B
$2.56M 0.88%
12,564
+1,608
+15% +$359K
AAPL icon
43
Apple
AAPL
$4.89T
$2.5M 0.86%
63,288
+1,784
+3% +$86.5K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.36M 0.81%
108,132
+21,232
+24% +$489K
IBM icon
45
IBM
IBM
$202B
$2.33M 0.8%
21,436
-5,575
-21% -$669K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.78%
20,693
-8,467
-29% -$924K
BMI icon
47
Badger Meter
BMI
$3.66B
$2.16M 0.74%
43,803
+1,098
+3% +$56.2K
KO icon
48
Coca-Cola
KO
$354B
$1.77M 0.61%
37,351
-2,849
-7% -$136K
CVS icon
49
CVS Health
CVS
$137B
$1.59M 0.55%
24,350
-457
-2% -$34.1K
ABBV icon
50
AbbVie
ABBV
$458B
$1.57M 0.54%
17,037
-140
-0.8% -$12.3K
1
2
3 4 5

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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.