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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.02%
351
– –
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
$50K 0.02%
1,000
– –
GDX icon
278
VanEck Gold Miners ETF
GDX
$22.5B
$49K 0.01%
2,200
-535
-20% -$11.8K
HSIC icon
279
Henry Schein
HSIC
$9.78B
$49K 0.01%
823
-226
-22% -$13.6K
KR icon
280
Kroger
KR
$36.7B
$49K 0.01%
2,000
– –
PDBC icon
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$49K 0.01%
+2,926
New +$47.7K
AIG icon
282
American International
AIG
$42.5B
$48K 0.01%
1,110
+182
+20% +$7.78K
ALL icon
283
Allstate
ALL
$70.6B
$48K 0.01%
513
+43
+9% +$3.89K
JKHY icon
284
Jack Henry & Associates
JKHY
$11.4B
$48K 0.01%
344
– –
SRE icon
285
Sempra
SRE
$58.1B
$48K 0.01%
770
– –
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48K 0.01%
1,508
+472
+46% +$16.5K
CHKP icon
287
Check Point Software Technologies
CHKP
$14.3B
$47K 0.01%
374
+147
+65% +$17.1K
SPGI icon
288
S&P Global
SPGI
$124B
$47K 0.01%
224
-12
-5% -$2.32K
APH icon
289
Amphenol
APH
$185B
$46K 0.01%
1,960
– –
KEYS icon
290
Keysight
KEYS
$50.7B
$46K 0.01%
+525
New +$40.8K
BNY
291
Bank of New York Mellon
BNY
$103B
$45K 0.01%
892
– –
MFC icon
292
Manulife Financial
MFC
$73B
$45K 0.01%
2,643
-24
-0.9% -$390
CEF icon
293
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$44K 0.01%
3,510
-7,550
-68% -$96.3K
IT icon
294
Gartner
IT
$11.1B
$44K 0.01%
292
– –
QSR icon
295
Restaurant Brands International
QSR
$26.2B
$44K 0.01%
682
– –
ADI icon
296
Analog Devices
ADI
$172B
$43K 0.01%
409
-350
-46% -$35.1K
FNF icon
297
Fidelity National Financial
FNF
$14.4B
$43K 0.01%
1,222
+116
+10% +$3.89K
TRN icon
298
Trinity Industries
TRN
$2.92B
$43K 0.01%
2,000
– –
WPP icon
299
WPP
WPP
$4.67B
$43K 0.01%
806
– –
ZBH icon
300
Zimmer Biomet
ZBH
$18.8B
$43K 0.01%
343
– –
10 11
12
13 14

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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.