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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
MRTN icon
426
Marten Transport
MRTN
$1.22B
$17K 0.01%
1,403
– –
VNOM icon
427
Viper Energy
VNOM
$8.43B
$17K 0.01%
+523
New +$16.8K
MDR
428
DELISTED
McDermott International
MDR
$17K 0.01%
2,313
– –
ALV icon
429
Autoliv
ALV
$9.14B
$16K ﹤0.01%
212
– –
AXP icon
430
American Express
AXP
$224B
$16K ﹤0.01%
150
– –
BTI icon
431
British American Tobacco
BTI
$136B
$16K ﹤0.01%
380
-135
-26% -$4.91K
CNC icon
432
Centene
CNC
$30.5B
$16K ﹤0.01%
+294
New +$17.8K
HHH icon
433
Howard Hughes
HHH
$3.94B
$16K ﹤0.01%
149
+15
+11% +$1.55K
IPGP icon
434
IPG Photonics
IPGP
$3.4B
$16K ﹤0.01%
103
-9
-8% -$1.27K
IQV icon
435
IQVIA
IQV
$40.7B
$16K ﹤0.01%
+112
New +$14.9K
PSCT icon
436
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$16K ﹤0.01%
+594
New +$15.5K
VO icon
437
Vanguard Mid-Cap ETF
VO
$106B
$16K ﹤0.01%
400
– –
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
1,032
+610
+145% +$9.54K
EPR icon
439
EPR Properties
EPR
$4.89B
– –
0
– –
FIS icon
440
Fidelity National Information Services
FIS
$24.2B
$15K ﹤0.01%
136
-92
-40% -$9.81K
LUV icon
441
Southwest Airlines
LUV
$21.7B
$15K ﹤0.01%
281
-16
-5% -$844
PSCI icon
442
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$15K ﹤0.01%
+235
New +$14.6K
VGT icon
443
Vanguard Information Technology ETF
VGT
$133B
$15K ﹤0.01%
608
+208
+52% +$4.83K
BSCK
444
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
ECL icon
445
Ecolab
ECL
$79.8B
$14K ﹤0.01%
80
+22
+38% +$3.57K
KW
446
DELISTED
Kennedy-Wilson Holdings
KW
$14K ﹤0.01%
656
– –
SLB icon
447
SLB Ltd
SLB
$72.7B
$14K ﹤0.01%
325
-18
-5% -$778
SNN icon
448
Smith & Nephew
SNN
$13.7B
$14K ﹤0.01%
350
– –
UHAL icon
449
U-Haul Holding Co
UHAL
$14B
$14K ﹤0.01%
370
– –
SNP
450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
172
– –
16 17
18
19 20

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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.