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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
TFX icon
501
Teleflex
TFX
$5.87B
$10K ﹤0.01%
32
– –
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
0
– –
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$110B
$10K ﹤0.01%
+280
New +$9.58K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10K ﹤0.01%
+172
New +$9.33K
JOYY
505
JOYY Inc
JOYY
$3.74B
$10K ﹤0.01%
114
– –
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
336
– –
ARRY
507
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
415
+91
+28% +$1.9K
ASX icon
508
ASE Group
ASX
$70.3B
$9K ﹤0.01%
2,180
– –
BAP icon
509
Credicorp
BAP
$30.5B
$9K ﹤0.01%
37
– –
BFH icon
510
Bread Financial
BFH
$4.39B
$9K ﹤0.01%
65
– –
CHDN icon
511
Churchill Downs
CHDN
$6.24B
$9K ﹤0.01%
198
+132
+200% +$5.89K
LBTYK icon
512
Liberty Global Class C
LBTYK
$3.44B
$9K ﹤0.01%
378
– –
MSI icon
513
Motorola Solutions
MSI
$72.6B
$9K ﹤0.01%
62
– –
VIV icon
514
Telefônica Brasil
VIV
$20.5B
$9K ﹤0.01%
741
– –
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$9K ﹤0.01%
+349
New +$9.01K
WBC
516
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
70
– –
CEO
517
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
47
– –
TSS
518
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
91
– –
BF.B icon
519
Brown-Forman Class B
BF.B
$13.5B
$8K ﹤0.01%
165
+29
+21% +$1.41K
CP icon
520
Canadian Pacific Kansas City
CP
$80.5B
$8K ﹤0.01%
185
– –
CRH icon
521
CRH
CRH
$67.1B
$8K ﹤0.01%
274
– –
E icon
522
ENI
E
$78B
$8K ﹤0.01%
235
– –
EBAY icon
523
eBay
EBAY
$51.5B
$8K ﹤0.01%
+208
New +$7.22K
FMS icon
524
Fresenius Medical Care
FMS
$13.3B
$8K ﹤0.01%
186
-22
-11% -$820
FUL icon
525
H.B. Fuller
FUL
$2.99B
$8K ﹤0.01%
155
– –
19 20
21
22 23

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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.