We are live on ! Find out more
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.47M 2.58%
224,945
+1,640
+0.7% +$59.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$7.38M 2.55%
29,332
+300
+1% +$81.5K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.13M 2.46%
70,167
-1,558
-2% -$167K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.61M 2.28%
218,358
+1,754
+0.8% +$55.9K
DE icon
5
Deere & Co
DE
$163B
$6.56M 2.26%
43,991
+216
+0.5% +$31.6K
ACN icon
6
Accenture
ACN
$85.8B
$6.24M 2.15%
44,248
+214
+0.5% +$33.9K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$6.18M 2.13%
88,734
-782
-0.9% -$56.1K
AWK icon
8
American Water Works
AWK
$26.1B
$5.49M 1.89%
60,529
+736
+1% +$67.2K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.42M 1.87%
103,386
-5,545
-5% -$290K
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.13B
$5.36M 1.85%
169,910
+2,905
+2% +$94.9K
PG icon
11
Procter & Gamble
PG
$349B
$5.29M 1.82%
57,524
+857
+2% +$76.6K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$5.24M 1.81%
97,333
-36
-0% -$1.97K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.22M 1.8%
109,252
+3,768
+4% +$197K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.66B
$5.06M 1.75%
155,166
+443
+0.3% +$15.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$5.03M 1.73%
96,220
+2,600
+3% +$141K
WMT icon
16
Walmart Inc
WMT
$869B
$4.86M 1.68%
156,606
+3,246
+2% +$104K
PFE icon
17
Pfizer
PFE
$143B
$4.75M 1.64%
114,678
+1,670
+1% +$69.3K
WM icon
18
Waste Management
WM
$94.3B
$4.72M 1.63%
53,039
-145
-0.3% -$13K
PSA icon
19
Public Storage
PSA
$54.5B
$4.63M 1.6%
22,892
+716
+3% +$146K
CSCO icon
20
Cisco
CSCO
$445B
$4.53M 1.56%
104,621
-1,072
-1% -$49.1K
ANSS
21
DELISTED
Ansys
ANSS
$4.31M 1.49%
30,177
+855
+3% +$133K
DEO icon
22
Diageo
DEO
$47B
$4.26M 1.47%
30,054
+2,118
+8% +$298K
PEP icon
23
PepsiCo
PEP
$185B
$4.24M 1.46%
38,331
+216
+0.6% +$24.4K
CLX icon
24
Clorox
CLX
$11.7B
$4.06M 1.4%
26,356
-167
-0.6% -$26K
ORCL icon
25
Oracle
ORCL
$362B
$4.03M 1.39%
89,176
+5,709
+7% +$274K
1
2 3 4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.