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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
WAT icon
101
Waters Corp
WAT
$36.3B
$573K 0.2%
3,038
– –
MDT icon
102
Medtronic
MDT
$109B
$559K 0.19%
6,146
+80
+1% +$7.48K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$537K 0.19%
16,400
– –
STLD icon
104
Steel Dynamics
STLD
$35.7B
$531K 0.18%
17,684
– –
GILD icon
105
Gilead Sciences
GILD
$163B
$526K 0.18%
8,416
+6,215
+282% +$434K
BAC icon
106
Bank of America
BAC
$436B
$517K 0.18%
20,967
+2,185
+12% +$59.3K
RY icon
107
Royal Bank of Canada
RY
$289B
$508K 0.18%
7,413
-150
-2% -$10.9K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$500K 0.17%
10,970
– –
EL icon
109
Estee Lauder
EL
$29.5B
$489K 0.17%
3,758
+60
+2% +$8.15K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$487K 0.17%
2,900
– –
AMGN icon
111
Amgen
AMGN
$204B
$483K 0.17%
2,482
-50
-2% -$9.76K
RTX icon
112
RTX Corp
RTX
$295B
$476K 0.16%
7,108
-79
-1% -$6.2K
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$474K 0.16%
11,847
-323
-3% -$13.8K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$653B
$474K 0.16%
3,715
-7
-0.2% -$966
GE icon
115
GE Aerospace
GE
$373B
$458K 0.16%
12,617
-5,074
-29% -$229K
PPL
116
PPL Corp
PPL
$27.2B
$457K 0.16%
16,112
+150
+0.9% +$4.56K
LLY icon
117
Eli Lilly
LLY
$1.07T
$455K 0.16%
3,931
+89
+2% +$9.94K
INTU icon
118
Intuit
INTU
$83.9B
$443K 0.15%
2,248
+36
+2% +$7.49K
AYI icon
119
Acuity Brands
AYI
$9.93B
$442K 0.15%
3,842
– –
ADBE icon
120
Adobe
ADBE
$94.7B
$436K 0.15%
1,929
-87
-4% -$21K
EMR icon
121
Emerson Electric
EMR
$82.5B
$424K 0.15%
7,098
-150
-2% -$10.1K
NHI icon
122
National Health Investors
NHI
$3.86B
– –
0
– –
CMCSA icon
123
Comcast
CMCSA
$82.3B
$404K 0.14%
11,877
+5,827
+96% +$213K
BLK icon
124
Blackrock
BLK
$163B
$401K 0.14%
1,020
-1
-0.1% -$410
IWM icon
125
iShares Russell 2000 ETF
IWM
$80B
$353K 0.12%
2,636
-123
-4% -$18.4K
3 4
5
6 7

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WCA
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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.