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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
GSK icon
526
GSK
GSK
$107B
$8K ﹤0.01%
153
– –
MELI icon
527
Mercado Libre
MELI
$94.4B
$8K ﹤0.01%
15
-9
-38% -$3.59K
MSA icon
528
Mine Safety
MSA
$6.76B
$8K ﹤0.01%
79
– –
MTB icon
529
M&T Bank
MTB
$36.6B
$8K ﹤0.01%
54
– –
TECK icon
530
Teck Resources
TECK
$28.2B
$8K ﹤0.01%
327
– –
UBS icon
531
UBS Group
UBS
$171B
$8K ﹤0.01%
652
– –
SHI
532
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K ﹤0.01%
166
– –
ULTI
533
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
24
– –
BLUE
534
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
4
– –
CUK
535
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
131
– –
DLB icon
536
Dolby
DLB
$4.99B
$7K ﹤0.01%
115
– –
DY icon
537
Dycom Industries
DY
$11.5B
$7K ﹤0.01%
144
-611
-81% -$33.5K
EME icon
538
Emcor
EME
$30.1B
$7K ﹤0.01%
94
– –
EMN icon
539
Eastman Chemical
EMN
$7.66B
$7K ﹤0.01%
90
-95
-51% -$7.55K
ENTG icon
540
Entegris
ENTG
$16.7B
$7K ﹤0.01%
202
– –
EXEL icon
541
Exelixis
EXEL
$14.1B
$7K ﹤0.01%
309
+64
+26% +$1.46K
GGG icon
542
Graco
GGG
$13.2B
$7K ﹤0.01%
142
– –
GRMN
543
Garmin
GRMN
$57.2B
$7K ﹤0.01%
79
+26
+49% +$1.96K
PPLI
544
People Inc
PPLI
$3.14B
$7K ﹤0.01%
179
– –
ICLR icon
545
Icon
ICLR
$13.8B
$7K ﹤0.01%
53
-53
-50% -$7.22K
IX icon
546
ORIX
IX
$43B
$7K ﹤0.01%
515
– –
LBRDA icon
547
Liberty Broadband Class A
LBRDA
$4.81B
$7K ﹤0.01%
72
– –
MGA icon
548
Magna International
MGA
$18.9B
$7K ﹤0.01%
154
– –
MOH icon
549
Molina Healthcare
MOH
$10.5B
$7K ﹤0.01%
+46
New +$6.22K
PBR.A icon
550
Petrobras Class A
PBR.A
$106B
$7K ﹤0.01%
479
– –
20 21
22
23 24

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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.