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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
TIMB icon
626
TIM SA
TIMB
$9.45B
$4K ﹤0.01%
+250
New +$4.04K
UNM icon
627
Unum
UNM
$14B
$4K ﹤0.01%
+109
New +$3.79K
WAL icon
628
Western Alliance Bancorporation
WAL
$9.13B
$4K ﹤0.01%
94
– –
WB icon
629
Weibo
WB
$1.95B
$4K ﹤0.01%
+67
New +$4.16K
ONC
630
BeOne Medicines Ltd
ONC
$34.3B
$4K ﹤0.01%
30
– –
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
162
– –
SPPI
632
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
370
– –
WPX
633
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
268
-66
-20% -$828
LM
634
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
158
– –
AGN
635
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
27
+24
+800% +$3.48K
LEXEA
636
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
102
– –
AEIS icon
637
Advanced Energy
AEIS
$10.9B
$3K ﹤0.01%
57
– –
BFAM icon
638
Bright Horizons
BFAM
$4.24B
$3K ﹤0.01%
26
– –
BKR icon
639
Baker Hughes
BKR
$58B
$3K ﹤0.01%
+110
New +$2.78K
KYNB
640
Kyntra Bio
KYNB
$28.2M
$3K ﹤0.01%
+2
New +$2.71K
FTS icon
641
Fortis
FTS
$29.7B
$3K ﹤0.01%
89
– –
HEI.A icon
642
HEICO Corp Class A
HEI.A
$36.8B
$3K ﹤0.01%
42
– –
HNI icon
643
HNI Corp
HNI
$3.17B
$3K ﹤0.01%
72
-42
-37% -$1.61K
MHK icon
644
Mohawk Industries
MHK
$7.14B
$3K ﹤0.01%
25
– –
NMRK icon
645
Newmark Group
NMRK
$2.88B
$3K ﹤0.01%
321
+206
+179% +$1.95K
POWI icon
646
Power Integrations
POWI
$3.3B
$3K ﹤0.01%
98
– –
PRGO icon
647
Perrigo
PRGO
$1.43B
$3K ﹤0.01%
+62
New +$2.9K
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+53
New +$3.62K
TXNM
649
TXNM Energy Inc
TXNM
$6.43B
$3K ﹤0.01%
62
– –
AUD
650
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
663
– –
24 25
26
27 28

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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.