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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
GPN icon
251
Global Payments
GPN
$24.1B
$59K 0.02%
429
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$59K 0.02%
1,142
-310
-21% -$15.7K
ADM icon
253
Archer Daniels Midland
ADM
$38.7B
$58K 0.02%
1,343
+162
+14% +$6.93K
FAF icon
254
First American
FAF
$7.98B
$58K 0.02%
1,122
– –
ADSK icon
255
Autodesk
ADSK
$51.8B
$57K 0.02%
368
-27
-7% -$4.04K
EOG icon
256
EOG Resources
EOG
$77.7B
$57K 0.02%
600
– –
PCAR icon
257
PACCAR
PCAR
$70.5B
$57K 0.02%
1,260
– –
WEC icon
258
WEC Energy
WEC
$36.3B
$57K 0.02%
715
– –
CDW icon
259
CDW
CDW
$18.9B
$56K 0.02%
578
– –
WY icon
260
Weyerhaeuser
WY
$17.6B
$56K 0.02%
2,138
– –
ALGN icon
261
Align Technology
ALGN
$12.9B
$55K 0.02%
192
– –
CI icon
262
Cigna
CI
$78.4B
$55K 0.02%
341
+150
+79% +$27.4K
FLO icon
263
Flowers Foods
FLO
$1.58B
$55K 0.02%
2,600
– –
MLM icon
264
Martin Marietta Materials
MLM
$34.2B
$55K 0.02%
271
– –
ITB icon
265
iShares US Home Construction ETF
ITB
$2.32B
$54K 0.02%
1,540
– –
ITW icon
266
Illinois Tool Works
ITW
$84.1B
$52K 0.02%
364
-52
-13% -$7.19K
AZN icon
267
AstraZeneca
AZN
$269B
$51K 0.02%
626
– –
EW icon
268
Edwards Lifesciences
EW
$49.4B
$51K 0.02%
798
+66
+9% +$3.77K
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.8B
$51K 0.02%
935
– –
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$51K 0.02%
575
– –
WMB icon
271
Williams Companies
WMB
$85.8B
$51K 0.02%
1,780
-200
-10% -$5.36K
CPAY icon
272
Corpay
CPAY
$25.7B
$51K 0.02%
206
-32
-13% -$6.92K
FRC
273
DELISTED
First Republic Bank
FRC
$51K 0.02%
507
+193
+61% +$19K
SPG icon
274
Simon Property Group
SPG
$76.4B
$50K 0.02%
277
+53
+24% +$9.42K
TTE icon
275
TotalEnergies
TTE
$193B
$50K 0.02%
894
-1,400
-61% -$77.9K
9 10
11
12 13

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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.