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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
BA icon
151
Boeing
BA
$169B
$233K 0.08%
722
-24
-3% -$8.29K
MAR icon
152
Marriott International
MAR
$100B
$222K 0.08%
2,047
-268
-12% -$30.8K
HII icon
153
Huntington Ingalls Industries
HII
$11.3B
$219K 0.08%
1,150
-1
-0.1% -$218
VV icon
154
Vanguard Large-Cap ETF
VV
$51.8B
$213K 0.07%
1,858
– –
IAU icon
155
iShares Gold Trust
IAU
$63.2B
$208K 0.07%
8,461
+982
+13% +$23.1K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.07%
3,000
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$208K 0.07%
3,979
-582
-13% -$32K
NOW icon
158
ServiceNow
NOW
$106B
$192K 0.07%
5,400
+400
+8% +$14.2K
ZTS icon
159
Zoetis
ZTS
$32.4B
$190K 0.07%
2,216
– –
FDX icon
160
FedEx
FDX
$73.8B
$184K 0.06%
1,138
+41
+4% +$8.67K
FCX icon
161
Freeport-McMoran
FCX
$88.9B
$171K 0.06%
16,624
-354
-2% -$4.13K
EQR icon
162
Equity Residential
EQR
$25.5B
– –
0
– –
T icon
163
AT&T
T
$167B
$164K 0.06%
7,608
-1,537
-17% -$35.8K
ROP icon
164
Roper Technologies
ROP
$37.5B
$163K 0.06%
612
-47
-7% -$13.3K
MA icon
165
Mastercard
MA
$486B
$157K 0.05%
830
-35
-4% -$6.95K
CMP icon
166
Compass Minerals
CMP
$1.22B
$153K 0.05%
3,667
-1,094
-23% -$57.6K
COP icon
167
ConocoPhillips
COP
$143B
$153K 0.05%
2,460
-57
-2% -$3.88K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.53B
$153K 0.05%
1,584
– –
CTAS icon
169
Cintas
CTAS
$83.9B
$152K 0.05%
3,628
– –
NOC icon
170
Northrop Grumman
NOC
$78.1B
$151K 0.05%
618
-11
-2% -$3.04K
PGR icon
171
Progressive
PGR
$125B
$144K 0.05%
2,380
-28
-1% -$1.86K
CAT icon
172
Caterpillar
CAT
$395B
$140K 0.05%
1,098
+102
+10% +$13.3K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$139K 0.05%
11,060
– –
NFLX icon
174
Netflix
NFLX
$294B
$139K 0.05%
5,190
+440
+9% +$13.2K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.7B
– –
0
– –
5 6
7
8 9

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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.