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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
WAT icon
101
Waters Corp
WAT
$37.8B
$646K 0.2%
2,568
-470
-15% -$107K
STLD icon
102
Steel Dynamics
STLD
$37.2B
$624K 0.19%
17,684
– –
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$617K 0.19%
7,353
-511
-6% -$42.1K
INTU icon
104
Intuit
INTU
$86.1B
$602K 0.18%
2,302
+54
+2% +$12.5K
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$594K 0.18%
11,901
+54
+0.5% +$2.48K
RTX icon
106
RTX Corp
RTX
$293B
$585K 0.18%
7,217
+109
+2% +$8.28K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$577K 0.18%
11,505
+535
+5% +$26.2K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$570K 0.17%
2,900
– –
GILD icon
109
Gilead Sciences
GILD
$167B
$564K 0.17%
8,680
+264
+3% +$17.5K
RY icon
110
Royal Bank of Canada
RY
$295B
$556K 0.17%
7,358
-55
-0.7% -$4.16K
MDT icon
111
Medtronic
MDT
$111B
$551K 0.17%
6,046
-100
-2% -$8.95K
CMCSA icon
112
Comcast
CMCSA
$85.4B
$548K 0.17%
13,699
+1,822
+15% +$68.6K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$656B
$538K 0.16%
3,715
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$522K 0.16%
8,046
+2,541
+46% +$160K
PPL
115
PPL Corp
PPL
$27.3B
$522K 0.16%
16,457
+345
+2% +$10.7K
LLY icon
116
Eli Lilly
LLY
$1.09T
$510K 0.16%
3,931
– –
IBM icon
117
IBM
IBM
$214B
$508K 0.16%
3,769
-17,667
-82% -$2.25M
ADBE icon
118
Adobe
ADBE
$99.6B
$505K 0.15%
1,896
-33
-2% -$8.32K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$972B
$480K 0.15%
1,850
+1,720
+1,323% +$430K
AMGN icon
120
Amgen
AMGN
$211B
$445K 0.14%
2,342
-140
-6% -$26.7K
EMR icon
121
Emerson Electric
EMR
$84.7B
$441K 0.13%
6,448
-650
-9% -$42.7K
BLK icon
122
Blackrock
BLK
$171B
$407K 0.12%
952
-68
-7% -$28.5K
NHI icon
123
National Health Investors
NHI
$3.84B
– –
0
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.12%
9,293
+7,444
+403% +$307K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.4B
$393K 0.12%
2,565
-71
-3% -$10.7K
3 4
5
6 7

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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.