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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
EIX icon
301
Edison International
EIX
$30.3B
$42K 0.01%
671
– –
HAL icon
302
Halliburton
HAL
$26.1B
$42K 0.01%
1,436
+587
+69% +$17.7K
OXY icon
303
Occidental Petroleum
OXY
$55.7B
$42K 0.01%
641
– –
MKL icon
304
Markel Group
MKL
$25.2B
$41K 0.01%
41
– –
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
2,431
– –
PID icon
306
Invesco International Dividend Achievers ETF
PID
$936M
$40K 0.01%
2,491
-2,099
-46% -$32.5K
VMC icon
307
Vulcan Materials
VMC
$36.8B
$40K 0.01%
342
– –
ES icon
308
Eversource Energy
ES
$28.1B
$39K 0.01%
550
– –
HBI
309
DELISTED
Hanesbrands
HBI
$39K 0.01%
2,169
+1,304
+151% +$21.7K
MGV icon
310
Vanguard Mega Cap Value ETF
MGV
$13.1B
$39K 0.01%
500
– –
PSCH icon
311
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$39K 0.01%
+1,014
New +$39.5K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.01%
286
+74
+35% +$9.2K
CAH icon
313
Cardinal Health
CAH
$53.7B
$38K 0.01%
786
– –
GWW icon
314
W.W. Grainger
GWW
$64.2B
$38K 0.01%
125
– –
O icon
315
Realty Income
O
$61.1B
$38K 0.01%
526
+119
+29% +$7.89K
OMC icon
316
Omnicom Group
OMC
$23.5B
$38K 0.01%
523
– –
GPK icon
317
Graphic Packaging
GPK
$3.35B
$37K 0.01%
2,954
– –
HLT icon
318
Hilton Worldwide
HLT
$72.4B
$37K 0.01%
450
+47
+12% +$3.68K
MU icon
319
Micron Technology
MU
$835B
$37K 0.01%
900
-100
-10% -$3.86K
CAG icon
320
Conagra Brands
CAG
$7.42B
$36K 0.01%
1,300
– –
FAST icon
321
Fastenal
FAST
$54.8B
$36K 0.01%
2,248
– –
FISV
322
Fiserv Inc
FISV
$29.7B
$36K 0.01%
413
+99
+32% +$8.17K
TSLA icon
323
Tesla
TSLA
$1.18T
$36K 0.01%
1,920
– –
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$36K 0.01%
683
+297
+77% +$16K
BSCJ
325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36K 0.01%
1,721
– –
11 12
13
14 15

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.