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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
ZION icon
126
Zions Bancorporation
ZION
$10B
$340K 0.12%
8,343
+4,543
+120% +$212K
STZ icon
127
Constellation Brands
STZ
$22.2B
$338K 0.12%
2,101
-11
-0.5% -$2.19K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$324K 0.11%
5,505
-391
-7% -$24.4K
AVGO icon
129
Broadcom
AVGO
$1.82T
$320K 0.11%
12,600
+7,670
+156% +$181K
CALM icon
130
Cal-Maine
CALM
$4.2B
$315K 0.11%
7,437
+50
+0.7% +$2.32K
MCK icon
131
McKesson
MCK
$99.5B
$315K 0.11%
2,855
-576
-17% -$71.8K
TFC icon
132
Truist Financial
TFC
$63.7B
$315K 0.11%
7,274
-1,766
-20% -$84.8K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$314K 0.11%
2,396
+184
+8% +$26.7K
PNC icon
134
PNC Financial Services
PNC
$99.6B
$310K 0.11%
2,650
+1,472
+125% +$188K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$307K 0.11%
5,962
– –
USB icon
136
US Bancorp
USB
$98.9B
$297K 0.1%
6,491
+207
+3% +$10.7K
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$287K 0.1%
1,650
-325
-16% -$62.6K
SYK icon
138
Stryker
SYK
$129B
$285K 0.1%
1,819
-175
-9% -$29.3K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$283K 0.1%
12,315
-645
-5% -$14.7K
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.14B
$275K 0.09%
5,789
-1,075
-16% -$50.1K
MO icon
141
Altria Group
MO
$122B
$271K 0.09%
5,478
-982
-15% -$56.9K
SHW icon
142
Sherwin-Williams
SHW
$80.7B
$266K 0.09%
2,028
-72
-3% -$9.71K
ABB
143
DELISTED
ABB Ltd
ABB
$265K 0.09%
13,936
-722
-5% -$14.6K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.09%
2,461
-259
-10% -$27.2K
UNP icon
145
Union Pacific
UNP
$178B
$258K 0.09%
1,868
+330
+21% +$48.9K
VFC icon
146
VF Corp
VFC
$6.72B
$256K 0.09%
3,807
-690
-15% -$52.8K
WH icon
147
Wyndham Hotels & Resorts
WH
$5.58B
$255K 0.09%
5,623
– –
CSX icon
148
CSX Corp
CSX
$96B
$254K 0.09%
12,273
+3,651
+42% +$84K
UPS icon
149
United Parcel Service
UPS
$96B
$246K 0.08%
2,524
+250
+11% +$27.1K
BX icon
150
Blackstone
BX
$106B
$241K 0.08%
8,070
-1,000
-11% -$33.1K
4 5
6
7 8

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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.