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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
LNG icon
676
Cheniere Energy
LNG
$53.3B
– –
-66
Closed -$5K
MDY icon
677
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-66
Closed -$24K
PH icon
678
Parker-Hannifin
PH
$125B
– –
-102
Closed -$19K
PHM icon
679
Pultegroup
PHM
$25.8B
– –
-324
Closed -$8K
PTEN icon
680
Patterson-UTI
PTEN
$3.53B
– –
-2,525
Closed -$43K
RSG icon
681
Republic Services
RSG
$67.9B
– –
-422
Closed -$31K
RWR icon
682
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
– –
-59
Closed -$6K
RWX icon
683
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-57
Closed -$2K
RYN icon
684
Rayonier
RYN
$6.69B
– –
-198
Closed -$6K
SINT icon
685
SiNtx Technologies
SINT
$10.2M
– –
0
– –
SJM icon
686
J.M. Smucker
SJM
$13.3B
– –
-320
Closed -$33K
SNV
687
DELISTED
Synovus
SNV
$0 ﹤0.01%
+10
New +$377
SPB icon
688
Spectrum Brands
SPB
$2.06B
– –
-137
Closed -$10K
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-2,000
Closed -$91K
TCOM icon
690
Trip.com Group
TCOM
$28.5B
– –
-286
Closed -$11K
TDC icon
691
Teradata
TDC
$2.77B
– –
-137
Closed -$5K
THO icon
692
Thor Industries
THO
$4.15B
– –
-625
Closed -$52K
TNL icon
693
Travel + Leisure Co
TNL
$4.71B
– –
-5,623
Closed -$244K
TY icon
694
TRI-Continental Corp
TY
$1.87B
– –
-235
Closed -$7K
VAC icon
695
Marriott Vacations Worldwide
VAC
$3.39B
– –
-17
Closed -$2K
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
– –
-170
Closed -$12K
WYNN icon
697
Wynn Resorts
WYNN
$10.3B
– –
-1,182
Closed -$150K
XRAY icon
698
Dentsply Sirona
XRAY
$2.7B
– –
-398
Closed -$15K
RTL
699
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-299
Closed -$5K
TIF
700
DELISTED
Tiffany & Co.
TIF
– –
-47
Closed -$6K
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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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.