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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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EXPE icon
377
Expedia Group
EXPE
$36.5B
$24K 0.01%
204
– –
LYTS icon
378
LSI Industries
LYTS
$834M
$24K 0.01%
9,057
-18,874
-68% -$60.7K
ACGL icon
379
Arch Capital
ACGL
$36.5B
$23K 0.01%
704
– –
MDB icon
380
MongoDB
MDB
$25.8B
$23K 0.01%
+156
New +$16K
PAYC icon
381
Paycom
PAYC
$7.88B
$23K 0.01%
122
– –
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$23K 0.01%
143
+89
+165% +$12.9K
WSM icon
383
Williams-Sonoma
WSM
$27.5B
$23K 0.01%
810
– –
BIDU icon
384
Baidu
BIDU
$35.7B
$22K 0.01%
136
-33
-20% -$5.52K
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$11.9B
$22K 0.01%
253
+20
+9% +$1.85K
CCL icon
386
Carnival Corporation Ltd
CCL
$38.1B
$22K 0.01%
424
– –
LYG icon
387
Lloyds Banking Group
LYG
$85.2B
$22K 0.01%
6,729
– –
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22K 0.01%
236
+101
+75% +$9.11K
HSBC icon
389
HSBC
HSBC
$352B
$21K 0.01%
529
-35
-6% -$1.41K
KEY icon
390
KeyCorp
KEY
$23.8B
$21K 0.01%
1,330
-390
-23% -$6.5K
MCHP icon
391
Microchip Technology
MCHP
$38.8B
$21K 0.01%
512
– –
PSCD icon
392
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$21K 0.01%
+348
New +$21K
UL icon
393
Unilever
UL
$142B
$21K 0.01%
316
– –
ACA icon
394
Arcosa
ACA
$7.11B
$20K 0.01%
666
– –
BBDC icon
395
Barings BDC
BBDC
$869M
$20K 0.01%
2,000
– –
BRO icon
396
Brown & Brown
BRO
$25.1B
$20K 0.01%
676
– –
D icon
397
Dominion Energy
D
$62B
$20K 0.01%
+267
New +$19.5K
FL
398
DELISTED
Foot Locker
FL
$20K 0.01%
325
– –
FWONK icon
399
Liberty Media Series C
FWONK
$25.5B
$20K 0.01%
598
– –
OPLN
400
Openlane
OPLN
$4.28B
$20K 0.01%
1,054
– –
14 15
16
17 18

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WCA
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SFP
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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.