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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
AJG icon
676
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-79
Closed -$6K
ALLE icon
677
Allegion
ALLE
$13.7B
– –
-303
Closed -$24K
ANF icon
678
Abercrombie & Fitch
ANF
$4.58B
– –
-2
Closed –
BBWI icon
679
Bath & Body Works
BBWI
$4.13B
– –
-247
Closed -$5K
BNS icon
680
Scotiabank
BNS
$108B
– –
-6
Closed –
CCJ icon
681
Cameco
CCJ
$37.9B
– –
-26
Closed –
FMX icon
682
Fomento Económico Mexicano
FMX
$43.5B
– –
-4
Closed –
GIS icon
683
General Mills
GIS
$20.1B
– –
-200
Closed -$8K
GLD icon
684
SPDR Gold Trust
GLD
$131B
– –
-243
Closed -$29K
ING icon
685
ING
ING
$95.1B
– –
-31
Closed –
JCI icon
686
Johnson Controls International
JCI
$85.6B
– –
-21
Closed -$1K
JHG
687
DELISTED
Janus Henderson
JHG
– –
-17
Closed –
LNC icon
688
Lincoln National
LNC
$8.19B
– –
-15
Closed -$1K
MUFG icon
689
Mitsubishi UFJ Financial
MUFG
$253B
– –
-127
Closed -$1K
NAVI icon
690
Navient
NAVI
$822M
– –
-239
Closed -$2K
NTES icon
691
NetEase
NTES
$81.5B
– –
-2,850
Closed -$134K
ON icon
692
ON Semiconductor
ON
$32.8B
– –
-80
Closed -$1K
PARA
693
DELISTED
Paramount Global Class B
PARA
– –
-2,960
Closed -$129K
PBH icon
694
Prestige Consumer Healthcare
PBH
$2.45B
– –
-82
Closed -$3K
ROK icon
695
Rockwell Automation
ROK
$52.4B
– –
-100
Closed -$15K
SINT icon
696
SiNtx Technologies
SINT
$9.92M
– –
0
– –
SNV
697
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
SU icon
698
Suncor Energy
SU
$75.4B
– –
-28
Closed -$1K
SUI icon
699
Sun Communities
SUI
$15.3B
– –
-15
Closed -$2K
VYM icon
700
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-117
Closed -$9K
25 26 27
28
29

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.