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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
RP
451
DELISTED
RealPage, Inc.
RP
$14K ﹤0.01%
238
+20
+9% +$1.15K
AGO icon
452
Assured Guaranty
AGO
$3.73B
$13K ﹤0.01%
300
– –
BEN icon
453
Franklin Resources
BEN
$16.8B
$13K ﹤0.01%
400
-800
-67% -$25.3K
CXT icon
454
Crane NXT
CXT
$2.99B
$13K ﹤0.01%
452
– –
DK icon
455
Delek US
DK
$3.98B
$13K ﹤0.01%
355
– –
ENOV icon
456
Enovis
ENOV
$1.74B
$13K ﹤0.01%
253
– –
H icon
457
Hyatt Hotels
H
$17.5B
$13K ﹤0.01%
185
– –
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$16.1B
$13K ﹤0.01%
92
– –
LFUS icon
459
Littelfuse
LFUS
$10.4B
$13K ﹤0.01%
72
-17
-19% -$3.14K
MCO icon
460
Moody's
MCO
$83.7B
$13K ﹤0.01%
70
-25
-26% -$4.11K
OZK icon
461
Bank OZK
OZK
$5.63B
$13K ﹤0.01%
434
+84
+24% +$2.54K
PUI icon
462
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$13K ﹤0.01%
407
– –
XHR
463
Xenia Hotels & Resorts
XHR
$2.01B
$13K ﹤0.01%
616
– –
ENLC
464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
989
– –
GLIBA
465
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
230
+30
+15% +$1.52K
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
270
-178
-40% -$7.98K
BGC icon
467
BGC Group
BGC
$5.64B
$12K ﹤0.01%
2,307
+334
+17% +$1.99K
IYH icon
468
iShares US Healthcare ETF
IYH
$3.44B
– –
0
– –
JRVR icon
469
James River Group Holdings
JRVR
$219M
$12K ﹤0.01%
290
– –
LEN icon
470
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
252
– –
MSCI icon
471
MSCI
MSCI
$42.4B
$12K ﹤0.01%
62
+6
+11% +$1.04K
OKE icon
472
Oneok
OKE
$56.7B
$12K ﹤0.01%
+169
New +$10.9K
SAN icon
473
Banco Santander
SAN
$191B
$12K ﹤0.01%
2,659
-101
-4% -$461
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$159B
$12K ﹤0.01%
1,689
– –
TRGP icon
475
Targa Resources
TRGP
$56.8B
$12K ﹤0.01%
285
– –
17 18
19
20 21

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WCA
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SFP
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EDRIA
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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.