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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
LOXO
576
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
+38
New +$5.77K
AIN icon
577
Albany International
AIN
$2.17B
$4K ﹤0.01%
62
– –
AXTA icon
578
Axalta
AXTA
$7.57B
$4K ﹤0.01%
152
-4
-3% -$99
CABO icon
579
Cable One
CABO
$246M
$4K ﹤0.01%
5
– –
CGC
580
Canopy Growth
CGC
$390M
$4K ﹤0.01%
+15
New +$5.63K
DXC icon
581
DXC Technology
DXC
$1.79B
$4K ﹤0.01%
83
-1,540
-95% -$106K
ETSY icon
582
Etsy
ETSY
$8.17B
$4K ﹤0.01%
87
– –
GEN icon
583
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
200
– –
HNI icon
584
HNI Corp
HNI
$3.18B
$4K ﹤0.01%
114
– –
HUBB icon
585
Hubbell
HUBB
$25.9B
$4K ﹤0.01%
43
– –
IEX icon
586
IDEX
IEX
$16.6B
$4K ﹤0.01%
35
– –
LBTYA icon
587
Liberty Global Class A
LBTYA
$3.41B
$4K ﹤0.01%
193
-5
-3% -$123
MIDD icon
588
Middleby
MIDD
$6.18B
$4K ﹤0.01%
37
– –
QLYS icon
589
Qualys
QLYS
$4.89B
$4K ﹤0.01%
54
-2
-4% -$151
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
108
– –
WAL icon
591
Western Alliance Bancorporation
WAL
$9.08B
$4K ﹤0.01%
94
– –
ONC
592
BeOne Medicines Ltd
ONC
$34B
$4K ﹤0.01%
30
-1
-3% -$133
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
162
– –
AUD
594
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
663
-21
-3% -$140
WPX
595
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+334
New +$5.06K
LM
596
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
158
-3
-2% -$84
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
LEXEA
598
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
102
-37
-27% -$1.54K
AAWW
599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
+100
New +$5.12K
ENV
600
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
82
– –
22 23
24
25 26

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EDRIA
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MRCM
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NIC
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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.