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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
ROST icon
626
Ross Stores
ROST
$80B
$2K ﹤0.01%
24
-232
-91% -$21K
ECHO
627
EchoStar
ECHO
$24.1B
$2K ﹤0.01%
63
– –
SHOP icon
628
Shopify
SHOP
$167B
$2K ﹤0.01%
180
– –
SUI icon
629
Sun Communities
SUI
$15.6B
$2K ﹤0.01%
15
– –
VKTX icon
630
Viking Therapeutics
VKTX
$3.89B
$2K ﹤0.01%
+200
New +$2.39K
PGTI
631
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+129
New +$2.5K
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
57
– –
ADNT icon
633
Adient
ADNT
$1.67B
$1K ﹤0.01%
59
-224
-79% -$5.79K
DDD icon
634
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
85
– –
DINO icon
635
HF Sinclair
DINO
$16.4B
$1K ﹤0.01%
15
– –
F icon
636
Ford
F
$58.9B
$1K ﹤0.01%
109
– –
FWONA icon
637
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
38
– –
HLX icon
638
Helix Energy Solutions
HLX
$1.39B
$1K ﹤0.01%
+264
New +$2.15K
JCI icon
639
Johnson Controls International
JCI
$83.8B
$1K ﹤0.01%
21
-53
-72% -$1.75K
LNC icon
640
Lincoln National
LNC
$7.95B
$1K ﹤0.01%
15
– –
MUFG icon
641
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
127
– –
NMRK icon
642
Newmark Group
NMRK
$2.86B
$1K ﹤0.01%
+115
New +$1.09K
ON icon
643
ON Semiconductor
ON
$33.1B
$1K ﹤0.01%
80
– –
PHG icon
644
Philips
PHG
$24.4B
$1K ﹤0.01%
26
– –
SU icon
645
Suncor Energy
SU
$76.4B
$1K ﹤0.01%
28
-122
-81% -$4.05K
TDOC icon
646
Teladoc Health
TDOC
$1.59B
$1K ﹤0.01%
+27
New +$1.65K
VNE
647
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
30
-8
-21% -$281
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
8
-146
-95% -$19.4K
STI
649
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
17
– –
ALX
650
Alexander's
ALX
$1.36B
– –
-5
Closed -$2K
24 25
26
27 28

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WCA
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EDRIA
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AC
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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.