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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
VB icon
476
Vanguard Morningstar Small-Cap ETF
VB
$79B
$12K ﹤0.01%
80
– –
ALB icon
477
Albemarle
ALB
$13.8B
$11K ﹤0.01%
136
-269
-66% -$22K
AON icon
478
Aon
AON
$76.6B
$11K ﹤0.01%
63
-11
-15% -$1.78K
AVY icon
479
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
99
+18
+22% +$1.86K
EVRG icon
480
Evergy
EVRG
$19.2B
$11K ﹤0.01%
189
– –
GOLF icon
481
Acushnet Holdings
GOLF
$5.94B
$11K ﹤0.01%
455
+82
+22% +$1.92K
HAS icon
482
Hasbro
HAS
$13.4B
$11K ﹤0.01%
125
-102
-45% -$8.88K
HTHT icon
483
Huazhu Hotels Group
HTHT
$12.9B
$11K ﹤0.01%
256
-97
-27% -$3.32K
LNT icon
484
Alliant Energy
LNT
$18.3B
$11K ﹤0.01%
244
– –
LYV icon
485
Live Nation Entertainment
LYV
$40.4B
$11K ﹤0.01%
169
– –
MPT
486
Medical Properties Trust
MPT
$2.76B
$11K ﹤0.01%
610
+14
+2% +$250
OHI icon
487
Omega Healthcare
OHI
$14.9B
$11K ﹤0.01%
280
– –
ORAN
488
DELISTED
Orange
ORAN
$11K ﹤0.01%
686
– –
AA icon
489
Alcoa
AA
$12B
$10K ﹤0.01%
366
– –
ALE
490
DELISTED
Allete
ALE
$10K ﹤0.01%
119
– –
ALK icon
491
Alaska Air
ALK
$5.31B
$10K ﹤0.01%
170
– –
BR icon
492
Broadridge
BR
$17.8B
$10K ﹤0.01%
97
-19
-16% -$1.91K
CFR icon
493
Cullen/Frost Bankers
CFR
$10.4B
$10K ﹤0.01%
104
+16
+18% +$1.59K
EWBC icon
494
East-West Bancorp
EWBC
$17.9B
$10K ﹤0.01%
217
+82
+61% +$4.19K
KLIC icon
495
Kulicke & Soffa
KLIC
$4.68B
$10K ﹤0.01%
455
-55
-11% -$1.22K
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$4.8B
$10K ﹤0.01%
111
– –
LCII icon
497
LCI Industries
LCII
$2.45B
$10K ﹤0.01%
125
+2
+2% +$158
LDOS icon
498
Leidos
LDOS
$14.1B
$10K ﹤0.01%
159
+13
+9% +$785
PCG icon
499
PG&E
PCG
$38.8B
$10K ﹤0.01%
550
-2,711
-83% -$43.8K
SNA icon
500
Snap-on
SNA
$21.3B
$10K ﹤0.01%
62
-8
-11% -$1.27K
18 19
20
21 22

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WCA
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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.