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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
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$136K 0.05%
2,622
-215
-8% -$11.6K
MT icon
177
ArcelorMittal
MT
$50B
$134K 0.05%
6,477
+6,051
+1,420% +$150K
NTES icon
178
NetEase
NTES
$79.6B
$134K 0.05%
2,850
– –
ED icon
179
Consolidated Edison
ED
$41.2B
$132K 0.05%
1,725
-200
-10% -$15.6K
BN icon
180
Brookfield
BN
$103B
$131K 0.05%
9,577
+821
+9% +$12.3K
PARA
181
DELISTED
Paramount Global Class B
PARA
$129K 0.04%
2,960
-2,415
-45% -$128K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
VLO icon
183
Valero Energy
VLO
$90B
$127K 0.04%
1,691
– –
SNY icon
184
Sanofi
SNY
$106B
$122K 0.04%
2,816
-329
-10% -$14.5K
TTE icon
185
TotalEnergies
TTE
$188B
$120K 0.04%
2,294
+119
+5% +$6.82K
BABA icon
186
Alibaba
BABA
$273B
$119K 0.04%
871
-748
-46% -$111K
LMT icon
187
Lockheed Martin
LMT
$134B
$119K 0.04%
453
-11
-2% -$3.34K
PSX icon
188
Phillips 66
PSX
$83B
$117K 0.04%
1,357
– –
YUM icon
189
Yum! Brands
YUM
$41.1B
$117K 0.04%
1,270
– –
SON icon
190
Sonoco
SON
$5.8B
$114K 0.04%
2,144
– –
DLTR icon
191
Dollar Tree
DLTR
$24B
$110K 0.04%
1,214
– –
GIB icon
192
CGI
GIB
$14.6B
$110K 0.04%
1,800
– –
SRCL
193
DELISTED
Stericycle Inc
SRCL
$110K 0.04%
3,000
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$109K 0.04%
806
+179
+29% +$25.7K
C icon
195
Citigroup
C
$220B
$108K 0.04%
2,076
+1,350
+186% +$85.5K
KMB icon
196
Kimberly-Clark
KMB
$36.9B
$106K 0.04%
926
+98
+12% +$10.9K
NTRS icon
197
Northern Trust
NTRS
$22.2B
$104K 0.04%
1,250
– –
PAYX icon
198
Paychex
PAYX
$41.5B
$103K 0.04%
1,585
– –
CRM icon
199
Salesforce
CRM
$143B
$98K 0.03%
712
+46
+7% +$6.33K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K 0.03%
1,635
+5
+0.3% +$319
6 7
8
9 10

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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.