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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
PKG icon
551
Packaging Corp of America
PKG
$22.4B
$7K ﹤0.01%
68
– –
RGA icon
552
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
51
– –
SKM icon
553
SK Telecom
SKM
$11.6B
$7K ﹤0.01%
169
– –
ST icon
554
Sensata Technologies
ST
$6.66B
$7K ﹤0.01%
163
– –
TSCO icon
555
Tractor Supply
TSCO
$16.2B
$7K ﹤0.01%
365
– –
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
150
– –
CNSL
557
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
686
+334
+95% +$3.49K
NEWR
558
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
66
– –
PTLA
559
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
+200
New +$5.77K
WCG
560
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ACIW icon
561
ACI Worldwide
ACIW
$6.18B
$6K ﹤0.01%
186
– –
BCE icon
562
BCE
BCE
$20.6B
$6K ﹤0.01%
125
– –
BOKF icon
563
BOK Financial
BOKF
$8.64B
$6K ﹤0.01%
68
– –
BUD icon
564
AB InBev
BUD
$162B
$6K ﹤0.01%
75
-5
-6% -$384
CGC
565
Canopy Growth
CGC
$371M
$6K ﹤0.01%
15
– –
DPZ icon
566
Domino's
DPZ
$11.9B
$6K ﹤0.01%
22
– –
ETSY icon
567
Etsy
ETSY
$8.05B
$6K ﹤0.01%
87
– –
FTNT icon
568
Fortinet
FTNT
$107B
$6K ﹤0.01%
360
-235
-39% -$3.75K
HES
569
DELISTED
Hess
HES
$6K ﹤0.01%
103
-42
-29% -$2.31K
HMC icon
570
Honda
HMC
$40.1B
$6K ﹤0.01%
226
-24
-10% -$674
HUN icon
571
Huntsman Corp
HUN
$2.02B
$6K ﹤0.01%
282
– –
INGR icon
572
Ingredion
INGR
$6.5B
$6K ﹤0.01%
67
– –
LECO icon
573
Lincoln Electric
LECO
$14.2B
$6K ﹤0.01%
69
– –
NNN icon
574
NNN REIT
NNN
$9.4B
$6K ﹤0.01%
102
– –
RPM icon
575
RPM International
RPM
$13.9B
$6K ﹤0.01%
101
+17
+20% +$965
21 22
23
24 25

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WCA
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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.