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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
ISRG icon
201
Intuitive Surgical
ISRG
$128B
$95K 0.03%
597
+18
+3% +$3.05K
TRV icon
202
Travelers Companies
TRV
$81.5B
$92K 0.03%
767
– –
LYTS icon
203
LSI Industries
LYTS
$839M
$89K 0.03%
27,931
-18,923
-40% -$78.9K
APC
204
DELISTED
Anadarko Petroleum
APC
$89K 0.03%
2,027
– –
DG icon
205
Dollar General
DG
$27.2B
$88K 0.03%
818
-40
-5% -$4.33K
KMX icon
206
CarMax
KMX
$8.25B
$87K 0.03%
1,381
-52
-4% -$3.43K
EPD icon
207
Enterprise Products Partners
EPD
$83B
– –
0
– –
PPG icon
208
PPG Industries
PPG
$26.2B
$83K 0.03%
811
+4
+0.5% +$414
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$82K 0.03%
2,584
-372
-13% -$12.8K
MRSH
210
Marsh
MRSH
$88.1B
$82K 0.03%
1,030
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.03%
1,399
– –
AZO icon
212
AutoZone
AZO
$50.1B
$80K 0.03%
95
– –
TRP icon
213
TC Energy
TRP
$71.5B
$80K 0.03%
2,250
-400
-15% -$15.8K
RTN
214
DELISTED
Raytheon Company
RTN
$80K 0.03%
521
– –
CY
215
DELISTED
Cypress Semiconductor
CY
$79K 0.03%
6,200
– –
AMT icon
216
American Tower
AMT
$77.9B
$78K 0.03%
496
+79
+19% +$12.3K
BDX icon
217
Becton Dickinson
BDX
$44.2B
$78K 0.03%
353
+28
+9% +$6.5K
APD icon
218
Air Products & Chemicals
APD
$65.1B
$77K 0.03%
482
– –
PCG icon
219
PG&E
PCG
$47.4B
$77K 0.03%
3,261
+600
+23% +$21.5K
IP icon
220
International Paper
IP
$22.3B
$73K 0.03%
1,913
+539
+39% +$22.6K
J icon
221
Jacobs Solutions
J
$15.9B
$73K 0.03%
1,502
– –
CCI icon
222
Crown Castle
CCI
$32.8B
$72K 0.02%
667
+167
+33% +$18.4K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$55.9B
$70K 0.02%
1,500
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70K 0.02%
1,849
-90
-5% -$3.49K
PM icon
225
Philip Morris
PM
$304B
$69K 0.02%
1,030
-68
-6% -$5.68K
7 8
9
10 11

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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.