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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
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.42M 1.35%
30,417
+3,476
+13% +$482K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.4M 1.34%
443,416
-21,152
-5% -$200K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$4.29M 1.31%
15,677
-370
-2% -$92.1K
CLX icon
29
Clorox
CLX
$11.6B
$4.24M 1.29%
26,441
+85
+0.3% +$13.2K
TGT icon
30
Target
TGT
$62.1B
$4.18M 1.28%
52,137
+3,106
+6% +$227K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$4.16M 1.27%
60,705
+2,996
+5% +$194K
VZ icon
32
Verizon
VZ
$194B
$4.12M 1.26%
69,747
+3,938
+6% +$223K
MCD icon
33
McDonald's
MCD
$188B
$4.08M 1.25%
21,504
-220
-1% -$39.9K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$4.03M 1.23%
49,660
+2,452
+5% +$196K
NUE icon
35
Nucor
NUE
$56.4B
$3.82M 1.17%
65,466
-8,644
-12% -$507K
INTC icon
36
Intel
INTC
$466B
$3.59M 1.1%
66,921
+3,780
+6% +$192K
INFY icon
37
Infosys
INFY
$45B
$3.48M 1.06%
318,175
-5,100
-2% -$54K
COST icon
38
Costco
COST
$415B
$3.26M 0.99%
13,462
+898
+7% +$196K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$3.23M 0.99%
37,222
+709
+2% +$58.6K
TSM icon
40
TSMC
TSM
$2.09T
$3.22M 0.98%
78,627
+1,165
+2% +$44.4K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.08M 0.94%
59,924
-7
-0% -$374
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.05M 0.93%
126,267
+18,135
+17% +$425K
AAPL icon
43
Apple
AAPL
$4.89T
$2.96M 0.9%
62,412
-876
-1% -$37.2K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 0.74%
21,533
+840
+4% +$93.2K
KHC icon
45
Kraft Heinz
KHC
$30.4B
$2.28M 0.7%
69,807
+6,943
+11% +$283K
CTSH icon
46
Cognizant
CTSH
$21.5B
$2.16M 0.66%
29,825
+19,696
+194% +$1.38M
BMI icon
47
Badger Meter
BMI
$3.66B
$2.01M 0.61%
36,159
-7,644
-17% -$425K
KO icon
48
Coca-Cola
KO
$354B
$1.77M 0.54%
37,703
+352
+0.9% +$16.5K
FDS icon
49
Factset
FDS
$9.05B
$1.72M 0.53%
6,943
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 0.52%
28,820
-80
-0.3% -$4.49K
1
2
3 4 5

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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.