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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
BBWI icon
551
Bath & Body Works
BBWI
$4.13B
$5K ﹤0.01%
+247
New +$6.22K
BCE icon
552
BCE
BCE
$20.3B
$5K ﹤0.01%
125
-10
-7% -$409
BLUE
553
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+4
New +$6.14K
BOKF icon
554
BOK Financial
BOKF
$8.65B
$5K ﹤0.01%
68
– –
BUD icon
555
AB InBev
BUD
$161B
$5K ﹤0.01%
80
– –
DPZ icon
556
Domino's
DPZ
$11.6B
$5K ﹤0.01%
22
– –
ETN icon
557
Eaton
ETN
$150B
$5K ﹤0.01%
75
– –
EXEL icon
558
Exelixis
EXEL
$14.2B
$5K ﹤0.01%
245
-5
-2% -$89
HUN icon
559
Huntsman Corp
HUN
$2B
$5K ﹤0.01%
282
-4
-1% -$86
LBRDA icon
560
Liberty Broadband Class A
LBRDA
$4.72B
$5K ﹤0.01%
72
– –
LECO icon
561
Lincoln Electric
LECO
$14.6B
$5K ﹤0.01%
69
+11
+19% +$913
NNN icon
562
NNN REIT
NNN
$9.37B
$5K ﹤0.01%
102
– –
RPM icon
563
RPM International
RPM
$14.3B
$5K ﹤0.01%
84
– –
SAGE
564
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
54
+15
+38% +$1.72K
VEEV icon
565
Veeva Systems
VEEV
$32.7B
$5K ﹤0.01%
60
-40
-40% -$3.65K
WASH icon
566
Washington Trust Bancorp
WASH
$754M
$5K ﹤0.01%
112
– –
ZD icon
567
Ziff Davis
ZD
$1.95B
$5K ﹤0.01%
81
– –
SUM
568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
422
+212
+101% +$2.93K
HA
569
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
203
– –
RPT
570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
NEWR
571
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+66
New +$5.56K
CSOD
572
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
+96
New +$4.87K
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
83
– –
WMGI
574
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
+190
New +$5.25K
ARRY
575
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
+324
New +$4.92K
21 22
23
24 25

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WCA
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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.