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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
ABEV icon
51
Ambev
ABEV
$47.4B
$1.67M 0.51%
388,959
+34,610
+10% +$159K
VPU
52
Vanguard Utilities ETF
VPU
$8.72B
$1.63M 0.5%
12,592
+380
+3% +$47.1K
XOM icon
53
ExxonMobil
XOM
$642B
$1.55M 0.47%
19,248
+3,265
+20% +$249K
V icon
54
Visa
V
$689B
$1.54M 0.47%
9,842
-142
-1% -$20.5K
DAKT icon
55
Daktronics
DAKT
$956M
$1.53M 0.47%
205,526
+38,390
+23% +$298K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.37M 0.42%
13,577
+9
+0.1% +$927
ABBV icon
58
AbbVie
ABBV
$454B
$1.34M 0.41%
16,620
-417
-2% -$34.1K
UNH icon
59
UnitedHealth
UNH
$379B
$1.34M 0.41%
5,413
-102
-2% -$26K
DUK icon
60
Duke Energy
DUK
$100B
$1.33M 0.41%
14,803
-474
-3% -$41.8K
EQIX icon
61
Equinix
EQIX
$103B
$1.33M 0.41%
2,930
+45
+2% +$18.3K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$1.26M 0.38%
9,010
-35
-0.4% -$4.69K
CVS icon
63
CVS Health
CVS
$137B
$1.21M 0.37%
22,405
-1,945
-8% -$120K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.36%
14,748
-46
-0.3% -$3.63K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.35%
5,736
-174
-3% -$35.1K
ABT icon
66
Abbott
ABT
$182B
$1.14M 0.35%
14,220
-351
-2% -$26.1K
NTR icon
67
Nutrien
NTR
$32.4B
$1.13M 0.35%
21,472
-2,990
-12% -$156K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$1.09M 0.33%
29,987
+345
+1% +$12.2K
AMZN icon
69
Amazon
AMZN
$2.49T
$1.06M 0.32%
11,860
– –
TAP icon
70
Molson Coors Class B
TAP
$7.71B
$1.02M 0.31%
17,108
-55
-0.3% -$3.4K
DIS icon
71
Walt Disney
DIS
$168B
$1.01M 0.31%
9,089
+2,868
+46% +$321K
SDS icon
72
ProShares UltraShort S&P500
SDS
$424M
$980K 0.3%
1,177
+345
+41% +$314K
NEE icon
73
NextEra Energy
NEE
$185B
$979K 0.3%
20,256
-828
-4% -$37.9K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$976K 0.3%
10,659
– –
CHRW icon
75
C.H. Robinson
CHRW
$20.6B
$966K 0.29%
11,105
+100
+0.9% +$8.78K
1 2
3
4 5

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WCA
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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.