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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
SCHW
326
Charles Schwab
SCHW
$182B
$35K 0.01%
825
– –
VRSN icon
327
VeriSign
VRSN
$26.3B
$35K 0.01%
193
– –
SPLK
328
DELISTED
Splunk Inc
SPLK
$35K 0.01%
277
– –
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$35K 0.01%
2,368
-1,651
-41% -$22.9K
CPB icon
330
Campbell Soup
CPB
$6.85B
$34K 0.01%
900
– –
ULTA icon
331
Ulta Beauty
ULTA
$21.8B
$34K 0.01%
97
– –
YUMC icon
332
Yum China
YUMC
$15.7B
$34K 0.01%
765
+176
+30% +$6.93K
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K 0.01%
624
– –
FNDC icon
334
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$33K 0.01%
+1,058
New +$32.4K
MTN icon
335
Vail Resorts
MTN
$5.7B
$33K 0.01%
151
+34
+29% +$6.95K
EPAM icon
336
EPAM Systems
EPAM
$5.58B
$32K 0.01%
190
– –
LW icon
337
Lamb Weston
LW
$7.42B
$32K 0.01%
433
– –
LYB icon
338
LyondellBasell Industries
LYB
$19.5B
$32K 0.01%
378
+29
+8% +$2.51K
NDSN icon
339
Nordson
NDSN
$16.4B
$32K 0.01%
242
-5
-2% -$652
CBRE icon
340
CBRE Group
CBRE
$43.3B
$31K 0.01%
634
– –
CCK icon
341
Crown Holdings
CCK
$13B
$31K 0.01%
577
+370
+179% +$19.1K
HPQ icon
342
HP
HPQ
$26B
$31K 0.01%
1,621
+818
+102% +$17.3K
LULU icon
343
lululemon athletica
LULU
$13.5B
$31K 0.01%
190
+40
+27% +$5.84K
MNST icon
344
Monster Beverage
MNST
$95.1B
$31K 0.01%
1,128
– –
WDAY icon
345
Workday
WDAY
$41.5B
$31K 0.01%
163
-100
-38% -$18.2K
HUM icon
346
Humana
HUM
$43.9B
$30K 0.01%
112
– –
PSCC icon
347
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$30K 0.01%
1,179
-450
-28% -$11.3K
SPXC icon
348
SPX Corp
SPXC
$9.39B
$30K 0.01%
856
– –
STE icon
349
Steris
STE
$22.9B
$30K 0.01%
234
-13
-5% -$1.53K
BIIB icon
350
Biogen
BIIB
$30.9B
$29K 0.01%
121
-8
-6% -$2.52K
12 13
14
15 16

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VCMC
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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.