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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
HD icon
76
Home Depot
HD
$335B
$951K 0.29%
4,958
+70
+1% +$12.8K
MTRN icon
77
Materion
MTRN
$5.03B
$948K 0.29%
16,617
– –
TXN icon
78
Texas Instruments
TXN
$255B
$941K 0.29%
8,870
– –
LOW icon
79
Lowe's Companies
LOW
$119B
$936K 0.29%
8,547
-439
-5% -$43.8K
MMM icon
80
3M
MMM
$91.9B
$930K 0.28%
5,354
-10
-0.2% -$1.68K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$909K 0.28%
17,208
-264
-2% -$13.8K
ICE icon
82
Intercontinental Exchange
ICE
$84.1B
$866K 0.26%
11,374
– –
CVX icon
83
Chevron
CVX
$378B
$860K 0.26%
6,983
+126
+2% +$14.9K
MRK icon
84
Merck
MRK
$323B
$853K 0.26%
10,744
+1,121
+12% +$83.8K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$820K 0.25%
19,020
+588
+3% +$24.1K
WFC icon
86
Wells Fargo
WFC
$264B
$799K 0.24%
16,539
+265
+2% +$13K
CB icon
87
Chubb
CB
$139B
$770K 0.23%
5,500
– –
CNI icon
88
Canadian National Railway
CNI
$78B
$751K 0.23%
8,392
– –
LH icon
89
Labcorp
LH
$24.7B
$749K 0.23%
5,699
-418
-7% -$51.5K
HON icon
90
Honeywell
HON
$77.9B
$741K 0.23%
4,944
+24
+0.5% +$3.35K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$736K 0.22%
19,460
+3,060
+19% +$110K
CHL
92
DELISTED
China Mobile Limited
CHL
$713K 0.22%
13,527
-265
-2% -$13.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$699K 0.21%
6,372
-126
-2% -$13.3K
VDE icon
94
Vanguard Energy ETF
VDE
$9.87B
$679K 0.21%
7,597
-595
-7% -$51.6K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.82B
$666K 0.2%
13,250
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$666K 0.2%
6,700
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$663K 0.2%
13,028
– –
NVS icon
98
Novartis
NVS
$297B
$663K 0.2%
7,694
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$656K 0.2%
6,684
-10
-0.1% -$958
EL icon
100
Estee Lauder
EL
$30.1B
$656K 0.2%
3,964
+206
+5% +$30.3K
2 3
4
5 6

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WCA
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SFP
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EDRIA
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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.