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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
TFX icon
501
Teleflex
TFX
$5.94B
$8K ﹤0.01%
32
– –
UBS icon
502
UBS Group
UBS
$171B
$8K ﹤0.01%
652
+62
+11% +$841
VGT icon
503
Vanguard Information Technology ETF
VGT
$136B
$8K ﹤0.01%
400
– –
GLIBA
504
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
200
– –
WBC
505
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
70
– –
AVY icon
506
Avery Dennison
AVY
$12.9B
$7K ﹤0.01%
81
+16
+25% +$1.51K
CP icon
507
Canadian Pacific Kansas City
CP
$81.4B
$7K ﹤0.01%
+185
New +$7.4K
CRH icon
508
CRH
CRH
$69.1B
$7K ﹤0.01%
274
+33
+14% +$935
DLB icon
509
Dolby
DLB
$4.97B
$7K ﹤0.01%
115
– –
E icon
510
ENI
E
$72.9B
$7K ﹤0.01%
235
+8
+4% +$271
FMS icon
511
Fresenius Medical Care
FMS
$13.3B
$7K ﹤0.01%
208
+21
+11% +$848
FUL icon
512
H.B. Fuller
FUL
$3.07B
$7K ﹤0.01%
155
+8
+5% +$362
GSK icon
513
GSK
GSK
$108B
$7K ﹤0.01%
153
+3
+2% +$148
HMC icon
514
Honda
HMC
$39.3B
$7K ﹤0.01%
250
-6
-2% -$166
IX icon
515
ORIX
IX
$42.8B
$7K ﹤0.01%
515
– –
MELI icon
516
Mercado Libre
MELI
$94.4B
$7K ﹤0.01%
24
– –
MGA icon
517
Magna International
MGA
$18.8B
$7K ﹤0.01%
154
– –
MSA icon
518
Mine Safety
MSA
$6.94B
$7K ﹤0.01%
79
– –
MSI icon
519
Motorola Solutions
MSI
$73.1B
$7K ﹤0.01%
62
– –
NTNX icon
520
Nutanix
NTNX
$16B
$7K ﹤0.01%
180
– –
RGA icon
521
Reinsurance Group of America
RGA
$15.9B
$7K ﹤0.01%
51
– –
SKM icon
522
SK Telecom
SKM
$11.8B
$7K ﹤0.01%
169
-49
-22% -$2.18K
SONY icon
523
Sony
SONY
$133B
$7K ﹤0.01%
715
-165
-19% -$1.75K
ST icon
524
Sensata Technologies
ST
$6.8B
$7K ﹤0.01%
163
+4
+3% +$181
TECK icon
525
Teck Resources
TECK
$28.8B
$7K ﹤0.01%
327
– –
19 20
21
22 23

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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.