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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
VER
701
DELISTED
VEREIT, Inc.
VER
– –
-392
Closed -$14K
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
DLPH
703
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-277
Closed -$9K
MNTA
704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-144
Closed -$4K
AGN
705
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
3
– –
TSG
706
DELISTED
The Stars Group Inc.
TSG
– –
-239
Closed -$6K
ASNA
707
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New +$71
CBM
708
DELISTED
Cambrex Corporation
CBM
– –
-49
Closed -$3K
BSCI
709
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,681
Closed -$36K
ESRX
710
DELISTED
Express Scripts Holding Company
ESRX
– –
-777
Closed -$74K
PX
711
DELISTED
Praxair Inc
PX
– –
-519
Closed -$83K
WSTL
712
DELISTED
Westell Technologies Inc
WSTL
– –
-2
Closed –
CA
713
DELISTED
CA, Inc.
CA
– –
-836
Closed -$37K
25 26 27 28
29

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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.