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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.52%
28,900
-1,460
-5% -$78.1K
VPU
52
Vanguard Utilities ETF
VPU
$8.83B
$1.44M 0.5%
12,212
+2,358
+24% +$285K
FDS icon
53
Factset
FDS
$9.05B
$1.39M 0.48%
6,943
+10
+0.1% +$2.2K
ABEV icon
54
Ambev
ABEV
$47.3B
$1.39M 0.48%
354,349
-23,315
-6% -$99.5K
UNH icon
55
UnitedHealth
UNH
$382B
$1.37M 0.47%
5,515
-30
-0.5% -$7.92K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.32M 0.46%
13,568
-227
-2% -$24.2K
DUK icon
57
Duke Energy
DUK
$102B
$1.32M 0.45%
15,277
-532
-3% -$45.3K
V icon
58
Visa
V
$677B
$1.32M 0.45%
9,984
-164
-2% -$22.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
DAKT icon
60
Daktronics
DAKT
$941M
$1.24M 0.43%
167,136
+599
+0.4% +$4.66K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.42%
5,910
-305
-5% -$63.7K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.17M 0.4%
9,045
-165
-2% -$23K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.4%
14,794
-4
-0% -$312
NTR icon
64
Nutrien
NTR
$32.7B
$1.15M 0.4%
24,462
-1,384
-5% -$72.2K
XOM icon
65
ExxonMobil
XOM
$651B
$1.09M 0.38%
15,983
+2,967
+23% +$233K
ABT icon
66
Abbott
ABT
$180B
$1.05M 0.36%
14,571
-325
-2% -$22.8K
EQIX icon
67
Equinix
EQIX
$107B
$1.02M 0.35%
2,885
+180
+7% +$70.2K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$1.01M 0.35%
29,642
-4,437
-13% -$154K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$975K 0.34%
+10,659
New +$975K
TAP icon
70
Molson Coors Class B
TAP
$7.68B
$964K 0.33%
17,163
-530
-3% -$32.6K
CHRW icon
71
C.H. Robinson
CHRW
$22B
$925K 0.32%
11,005
+300
+3% +$26.9K
NEE icon
72
NextEra Energy
NEE
$187B
$916K 0.32%
21,084
-572
-3% -$25K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$902K 0.31%
17,472
-368
-2% -$19K
SDS icon
74
ProShares UltraShort S&P500
SDS
$424M
$893K 0.31%
832
+1
+0.1% +$956
AMZN icon
75
Amazon
AMZN
$2.5T
$891K 0.31%
11,860
+4,100
+53% +$341K
1 2
3
4 5

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WCA
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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.