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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
JOYY
526
JOYY Inc
JOYY
$3.8B
$7K ﹤0.01%
114
+51
+81% +$3.32K
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
150
– –
AMJ
528
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
304
-25
-8% -$632
SHI
529
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7K ﹤0.01%
166
+15
+10% +$702
CDK
530
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
148
– –
CEO
531
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
47
– –
TSS
532
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
91
– –
AJG icon
533
Arthur J. Gallagher & Co
AJG
$67.1B
$6K ﹤0.01%
79
-20
-20% -$1.49K
BF.B icon
534
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
136
+34
+33% +$1.62K
CUK
535
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
131
– –
EME icon
536
Emcor
EME
$31.4B
$6K ﹤0.01%
94
+23
+32% +$1.59K
ENTG icon
537
Entegris
ENTG
$18.1B
$6K ﹤0.01%
202
– –
EWBC icon
538
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
135
– –
GGG icon
539
Graco
GGG
$13.3B
$6K ﹤0.01%
142
– –
HES
540
DELISTED
Hess
HES
$6K ﹤0.01%
145
– –
PPLI
541
People Inc
PPLI
$3.15B
$6K ﹤0.01%
179
– –
INGR icon
542
Ingredion
INGR
$6.46B
$6K ﹤0.01%
67
– –
PBR.A icon
543
Petrobras Class A
PBR.A
$104B
$6K ﹤0.01%
+479
New +$6.25K
PKG icon
544
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
68
+12
+21% +$1.12K
RYAAY icon
545
Ryanair
RYAAY
$30.7B
$6K ﹤0.01%
195
– –
TRIP icon
546
TripAdvisor
TRIP
$1.72B
$6K ﹤0.01%
103
– –
TSCO icon
547
Tractor Supply
TSCO
$16.6B
$6K ﹤0.01%
365
– –
VOD icon
548
Vodafone
VOD
$37.7B
$6K ﹤0.01%
316
+132
+72% +$2.64K
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
24
– –
ACIW icon
550
ACI Worldwide
ACIW
$6.11B
$5K ﹤0.01%
186
– –
20 21
22
23 24

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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.