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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
(+13%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
712
New
52
Increased
147
Reduced
161
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.65M |
| 2 |
Cognizant
CTSH
|
+$1.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$998K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$767K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.25M |
| 2 |
Deere & Co
DE
|
+$597K |
| 3 |
GE Aerospace
GE
|
+$534K |
| 4 |
Nucor
NUE
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Wyndham Hotels & Resorts
WH
$5.66B
| – | – |
-5,623
| Closed | -$255K |
|
|
AMJ
702
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-304
| Closed | -$7K |
|
|
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-122
| Closed | -$16K |
|
|
TWTR
704
DELISTED
Twitter, Inc.
TWTR
| – | – |
-300
| Closed | -$9K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| – | – |
-148
| Closed | -$7K |
|
|
VNE
706
DELISTED
Veoneer, Inc.
VNE
| $0 | ﹤0.01% |
18
-12
| -40% | -$333 |
|
|
MNK
707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
3
| – | – |
|
|
ASNA
708
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1
| Closed | – |
|
|
STI
709
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-17
| Closed | -$1K |
|
|
LOXO
710
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-38
| Closed | -$5K |
|
|
WRD
711
DELISTED
WildHorse Resource Development
WRD
| – | – |
-199
| Closed | -$3K |
|
|
SCG
712
DELISTED
Scana
SCG
| – | – |
-400
| Closed | -$19K |
|
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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.