We are live on ! Find out more
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
RYAAY icon
576
Ryanair
RYAAY
$31B
$6K ﹤0.01%
195
– –
SONY icon
577
Sony
SONY
$133B
$6K ﹤0.01%
715
– –
ZD icon
578
Ziff Davis
ZD
$1.95B
$6K ﹤0.01%
81
– –
HA
579
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
225
+22
+11% +$639
SIEN
580
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
70
– –
DNKN
581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
83
– –
WMGI
582
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
190
– –
TVPT
583
DELISTED
Travelport Worldwide Limited
TVPT
$6K ﹤0.01%
401
-488
-55% -$7.66K
ATVI
584
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
141
-239
-63% -$10.8K
BBY icon
585
Best Buy
BBY
$18.9B
$5K ﹤0.01%
+69
New +$4.3K
CABO icon
586
Cable One
CABO
$249M
$5K ﹤0.01%
5
– –
DRI icon
587
Darden Restaurants
DRI
$23.7B
$5K ﹤0.01%
+45
New +$4.93K
DXC icon
588
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
83
– –
GEN icon
589
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
200
– –
HAIN icon
590
Hain Celestial
HAIN
$44.8M
$5K ﹤0.01%
+200
New +$3.85K
HUBB icon
591
Hubbell
HUBB
$25.6B
$5K ﹤0.01%
43
– –
IEX icon
592
IDEX
IEX
$16.6B
$5K ﹤0.01%
35
– –
KSS icon
593
Kohl's
KSS
$2.16B
$5K ﹤0.01%
+70
New +$4.75K
LBTYA icon
594
Liberty Global Class A
LBTYA
$3.49B
$5K ﹤0.01%
193
– –
MIDD icon
595
Middleby
MIDD
$6.11B
$5K ﹤0.01%
37
– –
TRIP icon
596
TripAdvisor
TRIP
$1.74B
$5K ﹤0.01%
103
– –
VOD icon
597
Vodafone
VOD
$37.7B
$5K ﹤0.01%
294
-22
-7% -$408
WASH icon
598
Washington Trust Bancorp
WASH
$754M
$5K ﹤0.01%
112
– –
RPT
599
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
CSOD
600
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
96
– –
22 23
24
25 26

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.