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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
+12.25%
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
$328M
AUM Growth
+$37.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.12%
Holding
712
New
52
Increased
147
Reduced
161
Closed
34

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.65M
2
CTSH icon
Cognizant
CTSH
+$1.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$767K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$482K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.25M
2
DE icon
Deere & Co
DE
+$597K
3
GE icon
GE Aerospace
GE
+$534K
4
NUE icon
Nucor
NUE
+$507K
5
BMI icon
Badger Meter
BMI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$70.3B
$74K 0.02%
1,650
-600
-27% -$25.8K
NKE icon
227
Nike
NKE
$63.3B
$73K 0.02%
863
+165
+24% +$13.6K
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.9B
$72K 0.02%
1,608
– –
KNX icon
229
Knight Transportation
KNX
$11.3B
$72K 0.02%
2,200
– –
EA icon
230
Electronic Arts
EA
$52.4B
$71K 0.02%
703
+89
+14% +$8.44K
PYPL icon
231
PayPal
PYPL
$50.5B
$70K 0.02%
670
+100
+18% +$9.47K
ESS icon
232
Essex Property Trust
ESS
$19.1B
$69K 0.02%
237
– –
MTD icon
233
Mettler-Toledo International
MTD
$28.1B
$69K 0.02%
96
+2
+2% +$1.3K
TDG icon
234
TransDigm Group
TDG
$71.6B
$69K 0.02%
153
– –
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$68K 0.02%
643
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$68K 0.02%
+926
New +$68.4K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$68K 0.02%
+760
New +$67.2K
PHYS icon
238
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
SBAC icon
239
SBA Communications
SBAC
$18.9B
$66K 0.02%
332
– –
TSN icon
240
Tyson Foods
TSN
$21.4B
$66K 0.02%
947
+47
+5% +$2.91K
C icon
241
Citigroup
C
$216B
$65K 0.02%
1,052
-1,024
-49% -$63.6K
ILMN icon
242
Illumina
ILMN
$29.1B
$65K 0.02%
215
– –
TEL icon
243
TE Connectivity
TEL
$60.2B
$65K 0.02%
800
-13
-2% -$1.05K
GE icon
244
GE Aerospace
GE
$368B
$64K 0.02%
1,278
-11,339
-90% -$534K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$64K 0.02%
2,100
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$63K 0.02%
525
-20
-4% -$2.32K
VRSK icon
247
Verisk Analytics
VRSK
$28.1B
$63K 0.02%
470
– –
BKNG icon
248
Booking.com
BKNG
$157B
$61K 0.02%
875
– –
NVDA icon
249
NVIDIA
NVDA
$4.67T
$60K 0.02%
13,320
+640
+5% +$2.48K
DGX icon
250
Quest Diagnostics
DGX
$25.9B
$59K 0.02%
655
+238
+57% +$20.6K
8 9
10
11 12

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First Personal Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, First Personal Financial Services held 712 positions worth $328M, up 13% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Personal Financial Services's Q1 2019 filing shows 52 new, 147 increased, 161 reduced and 34 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 885 shares worth $109K. The largest sale was IBM, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Personal Financial Services's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 885 shares worth $109K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $1.65M increase.
  • First Personal Financial Services's biggest Q1 2019 reduction was IBM, cutting an estimated $2.25M.
  • First Personal Financial Services fully exited Wyndham Hotels & Resorts in Q1 2019, selling an estimated $255K.
  • First Personal Financial Services's ten largest holdings make up 23% of its $328M portfolio in Q1 2019.
  • First Personal Financial Services opened 52 new positions and closed 34 in Q1 2019.
  • First Personal Financial Services's portfolio value rose 13% quarter-over-quarter to $328M.

Based on First Personal Financial Services's 13F filing for Q1 2019, filed 22 Apr 2019.