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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
AAWW
601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
100
– –
ENV
602
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
82
– –
AIN icon
603
Albany International
AIN
$2.09B
$4K ﹤0.01%
62
– –
AMP icon
604
Ameriprise Financial
AMP
$47.8B
$4K ﹤0.01%
+28
New +$3.48K
ARWR icon
605
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
218
– –
AXTA icon
606
Axalta
AXTA
$7.45B
$4K ﹤0.01%
152
– –
CELH icon
607
Celsius Holdings
CELH
$7.38B
$4K ﹤0.01%
3,000
– –
CHX
608
DELISTED
ChampionX
CHX
$4K ﹤0.01%
90
– –
CIB icon
609
Grupo Cibest SA
CIB
$21.2B
$4K ﹤0.01%
+81
New +$3.77K
COF icon
610
Capital One
COF
$128B
$4K ﹤0.01%
+44
New +$3.58K
COR icon
611
Cencora
COR
$62B
$4K ﹤0.01%
+52
New +$4.18K
DCI icon
612
Donaldson
DCI
$10.7B
$4K ﹤0.01%
77
– –
EGP icon
613
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
35
– –
ETN icon
614
Eaton
ETN
$141B
$4K ﹤0.01%
54
-21
-28% -$1.6K
EVR icon
615
Evercore
EVR
$11.8B
$4K ﹤0.01%
39
– –
FCPT icon
616
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
129
– –
FE icon
617
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
+90
New +$3.58K
KMI icon
618
Kinder Morgan
KMI
$70.9B
$4K ﹤0.01%
206
-689
-77% -$12.9K
MAN icon
619
ManpowerGroup
MAN
$2.6B
$4K ﹤0.01%
+43
New +$3.39K
MET icon
620
MetLife
MET
$62.4B
$4K ﹤0.01%
+90
New +$3.98K
NTNX icon
621
Nutanix
NTNX
$16.1B
$4K ﹤0.01%
107
-73
-41% -$3.34K
PH icon
622
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
+22
New +$3.65K
QLYS icon
623
Qualys
QLYS
$4.76B
$4K ﹤0.01%
54
– –
SHOP icon
624
Shopify
SHOP
$168B
$4K ﹤0.01%
180
– –
SUPN icon
625
Supernus Pharmaceuticals
SUPN
$2.7B
$4K ﹤0.01%
108
– –
23 24
25
26 27

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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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.