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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
AMG icon
651
Affiliated Managers Group
AMG
$9.78B
– –
-16
Closed -$2K
ANF icon
652
Abercrombie & Fitch
ANF
$4.58B
$0 ﹤0.01%
+2
New +$37
APTV icon
653
Aptiv
APTV
$12.6B
– –
-226
Closed -$19K
BNS icon
654
Scotiabank
BNS
$108B
$0 ﹤0.01%
6
– –
CCJ icon
655
Cameco
CCJ
$37.9B
$0 ﹤0.01%
26
– –
CE icon
656
Celanese
CE
$4.77B
– –
-46
Closed -$5K
CME icon
657
CME Group
CME
$93.5B
– –
-42
Closed -$7K
CMI icon
658
Cummins
CMI
$88.5B
– –
-16
Closed -$2K
CNQ icon
659
Canadian Natural Resources
CNQ
$92.2B
– –
-915
Closed -$15K
CW icon
660
Curtiss-Wright
CW
$26.9B
– –
-145
Closed -$20K
ENB icon
661
Enbridge
ENB
$121B
– –
-141
Closed -$5K
EWT icon
662
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-308
Closed -$12K
EXP icon
663
Eagle Materials
EXP
$6.86B
– –
-44
Closed -$4K
FANG icon
664
Diamondback Energy
FANG
$53.5B
– –
-38
Closed -$5K
FMX icon
665
Fomento Económico Mexicano
FMX
$43.5B
$0 ﹤0.01%
4
– –
FSK icon
666
FS KKR Capital
FSK
$3.08B
– –
-112
Closed -$3K
FXI icon
667
iShares China Large-Cap ETF
FXI
$4.27B
– –
-178
Closed -$8K
HIG icon
668
Hartford Financial Services
HIG
$39.3B
– –
-250
Closed -$12K
HTGC icon
669
Hercules Capital
HTGC
$3.04B
– –
-368
Closed -$5K
HWM icon
670
Howmet Aerospace
HWM
$114B
– –
-6,520
Closed -$110K
ICUI icon
671
ICU Medical
ICUI
$4.14B
– –
-24
Closed -$7K
ING icon
672
ING
ING
$95.1B
$0 ﹤0.01%
31
-690
-96% -$8.29K
IXP icon
673
iShares Global Comm Services ETF
IXP
$530M
– –
-450
Closed -$26K
JHG
674
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
17
– –
LHX icon
675
L3Harris
LHX
$56.9B
– –
-48
Closed -$8K
25 26
27
28 29

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.