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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
ALE
476
DELISTED
Allete
ALE
$9K ﹤0.01%
119
– –
CCK icon
477
Crown Holdings
CCK
$13B
$9K ﹤0.01%
+207
New +$9.57K
ECL icon
478
Ecolab
ECL
$79.8B
$9K ﹤0.01%
58
-160
-73% -$24.4K
ENOV icon
479
Enovis
ENOV
$1.74B
$9K ﹤0.01%
253
-66
-21% -$3.08K
VIV icon
480
Telefônica Brasil
VIV
$20.4B
$9K ﹤0.01%
741
-96
-11% -$1.09K
VYM icon
481
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9K ﹤0.01%
117
– –
ENLC
482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
989
+114
+13% +$1.47K
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
336
-7
-2% -$213
SIEN
484
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
+70
New +$13K
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+300
New +$9.41K
ASX icon
486
ASE Group
ASX
$68.3B
$8K ﹤0.01%
2,180
-1,705
-44% -$6.75K
BAP icon
487
Credicorp
BAP
$30.5B
$8K ﹤0.01%
37
– –
BFH icon
488
Bread Financial
BFH
$4.32B
$8K ﹤0.01%
65
– –
CFR icon
489
Cullen/Frost Bankers
CFR
$10.5B
$8K ﹤0.01%
88
– –
FTNT icon
490
Fortinet
FTNT
$112B
$8K ﹤0.01%
595
– –
GIS icon
491
General Mills
GIS
$20.2B
$8K ﹤0.01%
+200
New +$8.45K
GOLF icon
492
Acushnet Holdings
GOLF
$6B
$8K ﹤0.01%
373
– –
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$4.89B
$8K ﹤0.01%
111
– –
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.5B
$8K ﹤0.01%
378
-15
-4% -$359
LCII icon
495
LCI Industries
LCII
$2.59B
$8K ﹤0.01%
123
+71
+137% +$5.17K
LDOS icon
496
Leidos
LDOS
$14.4B
$8K ﹤0.01%
146
– –
LYV icon
497
Live Nation Entertainment
LYV
$42.9B
$8K ﹤0.01%
169
– –
MSCI icon
498
MSCI
MSCI
$42.4B
$8K ﹤0.01%
56
– –
MTB icon
499
M&T Bank
MTB
$36.3B
$8K ﹤0.01%
54
– –
OZK icon
500
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
350
+104
+42% +$2.88K
18 19
20
21 22

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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.