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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
GHDX
651
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
+37
New +$2.74K
CNMD icon
652
CONMED
CNMD
$1.29B
$2K ﹤0.01%
+26
New +$1.89K
ENR icon
653
Energizer
ENR
$1.46B
$2K ﹤0.01%
44
– –
HLX icon
654
Helix Energy Solutions
HLX
$1.35B
$2K ﹤0.01%
264
– –
NOV icon
655
NOV
NOV
$6.84B
$2K ﹤0.01%
+81
New +$2.3K
ODFL icon
656
Old Dominion Freight Line
ODFL
$46B
$2K ﹤0.01%
39
– –
ROST icon
657
Ross Stores
ROST
$81.1B
$2K ﹤0.01%
24
– –
ECHO
658
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
63
– –
TDOC icon
659
Teladoc Health
TDOC
$1.66B
$2K ﹤0.01%
27
– –
VKTX icon
660
Viking Therapeutics
VKTX
$3.86B
$2K ﹤0.01%
200
– –
WAB icon
661
Wabtec
WAB
$49.7B
$2K ﹤0.01%
+33
New +$2.38K
PGTI
662
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
129
– –
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
18
– –
ADNT icon
664
Adient
ADNT
$1.7B
$1K ﹤0.01%
59
– –
AEP icon
665
American Electric Power
AEP
$70.5B
$1K ﹤0.01%
14
-28
-67% -$2.23K
CATY icon
666
Cathay General Bancorp
CATY
$4.21B
$1K ﹤0.01%
+38
New +$1.4K
DDD icon
667
3D Systems Corp
DDD
$408M
$1K ﹤0.01%
85
– –
DINO icon
668
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
15
– –
F icon
669
Ford
F
$61.3B
$1K ﹤0.01%
109
– –
FWONA icon
670
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
38
– –
PHG icon
671
Philips
PHG
$25.5B
$1K ﹤0.01%
26
– –
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
8
– –
HDS
673
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
23
-34
-60% -$1.42K
CHU
674
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+97
New +$1.15K
AEF
675
abrdn Emerging Markets Equity Income Fund
AEF
$329M
– –
-4,689
Closed -$30K
25 26
27
28 29

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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.