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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
AEP icon
601
American Electric Power
AEP
$72.4B
$3K ﹤0.01%
42
-103
-71% -$7.73K
ARWR icon
602
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
+218
New +$2.98K
BFAM icon
603
Bright Horizons
BFAM
$4.24B
$3K ﹤0.01%
26
– –
CELH icon
604
Celsius Holdings
CELH
$7.53B
$3K ﹤0.01%
3,000
– –
CHDN icon
605
Churchill Downs
CHDN
$6.22B
$3K ﹤0.01%
66
– –
DCI icon
606
Donaldson
DCI
$11.1B
$3K ﹤0.01%
77
– –
EGP icon
607
EastGroup Properties
EGP
$11.3B
$3K ﹤0.01%
35
– –
EVR icon
608
Evercore
EVR
$13.2B
$3K ﹤0.01%
39
– –
FCPT icon
609
Four Corners Property Trust
FCPT
$2.85B
$3K ﹤0.01%
129
– –
FTS icon
610
Fortis
FTS
$29.7B
$3K ﹤0.01%
89
– –
GRMN
611
Garmin
GRMN
$48.9B
$3K ﹤0.01%
53
– –
HEI.A icon
612
HEICO Corp Class A
HEI.A
$36.8B
$3K ﹤0.01%
42
– –
MHK icon
613
Mohawk Industries
MHK
$7.14B
$3K ﹤0.01%
25
-66
-73% -$8.8K
PBH icon
614
Prestige Consumer Healthcare
PBH
$2.45B
$3K ﹤0.01%
82
-28
-25% -$1.02K
POWI icon
615
Power Integrations
POWI
$3.3B
$3K ﹤0.01%
98
– –
TXNM
616
TXNM Energy Inc
TXNM
$6.43B
$3K ﹤0.01%
62
-46
-43% -$1.89K
CNSL
617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
352
– –
SPPI
618
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
370
– –
GRUB
619
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
18
– –
WRD
620
DELISTED
WildHorse Resource Development
WRD
$3K ﹤0.01%
+199
New +$3.92K
AEIS icon
621
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
57
– –
CHX
622
DELISTED
ChampionX
CHX
$2K ﹤0.01%
90
– –
ENR icon
623
Energizer
ENR
$1.5B
$2K ﹤0.01%
44
– –
NAVI icon
624
Navient
NAVI
$822M
$2K ﹤0.01%
239
– –
ODFL icon
625
Old Dominion Freight Line
ODFL
$47.1B
$2K ﹤0.01%
39
-57
-59% -$2.53K
23 24
25
26 27

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WCA
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SFP
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EDRIA
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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.