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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
ET icon
351
Energy Transfer Partners
ET
$69.5B
$29K 0.01%
1,899
– –
NXPI icon
352
NXP Semiconductors
NXPI
$60.8B
$29K 0.01%
327
-15
-4% -$1.32K
CELG
353
DELISTED
Celgene Corp
CELG
$29K 0.01%
303
-470
-61% -$41.1K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$123B
$28K 0.01%
154
– –
XEL icon
355
Xcel Energy
XEL
$49.2B
$28K 0.01%
500
– –
CLH icon
356
Clean Harbors
CLH
$17.2B
$27K 0.01%
376
– –
WIX icon
357
WIX.com
WIX
$2.56B
$27K 0.01%
227
+4
+2% +$434
XYZ
358
Block Inc
XYZ
$48.9B
$27K 0.01%
361
+106
+42% +$7.68K
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.01%
500
– –
RHT
360
DELISTED
Red Hat Inc
RHT
$27K 0.01%
149
– –
AER icon
361
AerCap
AER
$23.4B
$26K 0.01%
555
– –
BAH icon
362
Booz Allen Hamilton
BAH
$8.44B
$26K 0.01%
+448
New +$23.3K
GDXJ icon
363
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$26K 0.01%
825
-212
-20% -$6.76K
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$26K 0.01%
400
– –
MGM icon
365
MGM Resorts International
MGM
$11.7B
$26K 0.01%
+1,025
New +$28.1K
PANW icon
366
Palo Alto Networks
PANW
$256B
$26K 0.01%
654
+102
+18% +$3.78K
TRU icon
367
TransUnion
TRU
$16B
$26K 0.01%
390
+14
+4% +$867
VEEV icon
368
Veeva Systems
VEEV
$33.8B
$26K 0.01%
205
+145
+242% +$16.4K
FITB
369
Fifth Third Bancorp
FITB
$51.3B
$25K 0.01%
1,006
-408
-29% -$10.9K
GS icon
370
Goldman Sachs
GS
$289B
$25K 0.01%
129
-18
-12% -$3.47K
MKSI icon
371
MKS Inc
MKSI
$17.4B
$25K 0.01%
272
+50
+23% +$4.03K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$72.9B
$25K 0.01%
60
– –
SKT icon
373
Tanger
SKT
$4.78B
– –
0
– –
SMB icon
374
VanEck Short Muni ETF
SMB
$312M
$25K 0.01%
1,401
-875
-38% -$15.3K
ZBRA icon
375
Zebra Technologies
ZBRA
$13.5B
$25K 0.01%
118
– –
13 14
15
16 17

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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.