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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
NSP icon
401
Insperity
NSP
$2.03B
$20K 0.01%
164
– –
RF icon
402
Regions Financial
RF
$26.4B
$20K 0.01%
1,437
-1,280
-47% -$19.6K
SAP icon
403
SAP
SAP
$215B
$20K 0.01%
175
– –
TRMB icon
404
Trimble
TRMB
$13.6B
$20K 0.01%
503
– –
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$20K 0.01%
690
– –
CMG icon
406
Chipotle Mexican Grill
CMG
$43.9B
$19K 0.01%
1,350
– –
GWRE icon
407
Guidewire Software
GWRE
$13.9B
$19K 0.01%
191
+13
+7% +$1.16K
HDV
408
iShares Core High Dividend ETF
HDV
$14.7B
$19K 0.01%
1,000
– –
HPE icon
409
Hewlett Packard
HPE
$58.8B
$19K 0.01%
1,230
– –
PEG icon
410
Public Service Enterprise Group
PEG
$38.7B
$19K 0.01%
327
+62
+23% +$3.47K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$14.2B
$19K 0.01%
1,035
– –
AMD icon
412
Advanced Micro Devices
AMD
$700B
$18K 0.01%
700
-300
-30% -$6.81K
DKS icon
413
Dick's Sporting Goods
DKS
$18.4B
$18K 0.01%
490
– –
KKR icon
414
KKR & Co
KKR
$89.1B
$18K 0.01%
745
+46
+7% +$1.05K
URI icon
415
United Rentals
URI
$65.7B
$18K 0.01%
154
-10
-6% -$1.24K
VET icon
416
Vermilion Energy
VET
$1.66B
$18K 0.01%
727
– –
WERN icon
417
Werner Enterprises
WERN
$2.2B
$18K 0.01%
519
– –
XYL icon
418
Xylem
XYL
$28.5B
$18K 0.01%
225
– –
PACW
419
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
469
+78
+20% +$3.02K
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
$18K 0.01%
334
+30
+10% +$1.57K
A icon
421
Agilent Technologies
A
$39.6B
$17K 0.01%
207
– –
BGS icon
422
B&G Foods
BGS
$303M
$17K 0.01%
688
– –
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$17K 0.01%
+119
New +$15.9K
HSY icon
424
Hershey
HSY
$37.3B
$17K 0.01%
+150
New +$16.3K
IDXX icon
425
Idexx Laboratories
IDXX
$44.9B
$17K 0.01%
76
+18
+31% +$3.72K
15 16
17
18 19

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WCA
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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.