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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
ICE icon
76
Intercontinental Exchange
ICE
$83.5B
$857K 0.3%
11,374
-46
-0.4% -$3.52K
MMM icon
77
3M
MMM
$91.1B
$855K 0.29%
5,364
+60
+1% +$9.96K
HD icon
78
Home Depot
HD
$337B
$840K 0.29%
4,888
-114
-2% -$20.4K
TXN icon
79
Texas Instruments
TXN
$253B
$838K 0.29%
8,870
+85
+1% +$8.23K
LOW icon
80
Lowe's Companies
LOW
$118B
$830K 0.29%
8,986
+102
+1% +$9.84K
WFC icon
81
Wells Fargo
WFC
$264B
$750K 0.26%
16,274
+1,550
+11% +$79.4K
MTRN icon
82
Materion
MTRN
$4.81B
$748K 0.26%
16,617
– –
CVX icon
83
Chevron
CVX
$382B
$746K 0.26%
6,857
+48
+0.7% +$5.56K
CB icon
84
Chubb
CB
$139B
$710K 0.24%
5,500
– –
MRK icon
85
Merck
MRK
$325B
$702K 0.24%
9,623
+5,213
+118% +$368K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.1B
$694K 0.24%
18,432
+2,684
+17% +$109K
CHL
87
DELISTED
China Mobile Limited
CHL
$684K 0.24%
13,792
– –
DIS icon
88
Walt Disney
DIS
$168B
$682K 0.24%
6,221
-560
-8% -$63.7K
LH icon
89
Labcorp
LH
$24.4B
$664K 0.23%
6,117
-251
-4% -$33.6K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.82B
$661K 0.23%
13,250
+59
+0.4% +$2.95K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$656K 0.23%
13,028
+44
+0.3% +$2.23K
CTSH icon
92
Cognizant
CTSH
$22.3B
$643K 0.22%
10,129
+658
+7% +$45.8K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$639K 0.22%
7,864
-938
-11% -$75.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$636K 0.22%
6,498
+168
+3% +$17.5K
VDE icon
95
Vanguard Energy ETF
VDE
$9.95B
$632K 0.22%
8,192
+299
+4% +$27.4K
CNI icon
96
Canadian National Railway
CNI
$78.1B
$622K 0.21%
8,392
-270
-3% -$22.4K
HON icon
97
Honeywell
HON
$77B
$613K 0.21%
4,920
-216
-4% -$29.5K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$600K 0.21%
6,700
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$598K 0.21%
6,694
-72
-1% -$6.9K
NVS icon
100
Novartis
NVS
$297B
$592K 0.2%
7,694
-332
-4% -$25.8K
2 3
4
5 6

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WCA
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SFP
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EDRIA
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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.