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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
AYI icon
126
Acuity Brands
AYI
$10.2B
$387K 0.12%
3,223
-619
-16% -$77K
ZION icon
127
Zions Bancorporation
ZION
$10.1B
$379K 0.12%
8,343
– –
AVGO icon
128
Broadcom
AVGO
$1.8T
$373K 0.11%
12,400
-200
-2% -$5.42K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$358K 0.11%
2,149
-247
-10% -$39.3K
TFC icon
130
Truist Financial
TFC
$64.6B
$347K 0.11%
7,468
+194
+3% +$9.46K
STZ icon
131
Constellation Brands
STZ
$22.7B
$346K 0.11%
1,976
-125
-6% -$21.1K
SYK icon
132
Stryker
SYK
$132B
$339K 0.1%
1,715
-104
-6% -$18.7K
CALM icon
133
Cal-Maine
CALM
$4.38B
$332K 0.1%
7,437
– –
MCK icon
134
McKesson
MCK
$103B
$320K 0.1%
2,733
-122
-4% -$15.1K
USB icon
135
US Bancorp
USB
$99.9B
$313K 0.1%
6,491
– –
VFC icon
136
VF Corp
VFC
$6.97B
$312K 0.1%
3,807
– –
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$311K 0.09%
5,258
-704
-12% -$39.7K
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$310K 0.09%
1,505
-145
-9% -$28.7K
CSX icon
139
CSX Corp
CSX
$95.1B
$306K 0.09%
12,273
– –
MO icon
140
Altria Group
MO
$125B
$293K 0.09%
5,097
-381
-7% -$19.5K
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$291K 0.09%
2,028
– –
UPS icon
142
United Parcel Service
UPS
$90.2B
$288K 0.09%
2,579
+55
+2% +$5.83K
UNP icon
143
Union Pacific
UNP
$177B
$287K 0.09%
1,717
-151
-8% -$24.3K
BX icon
144
Blackstone
BX
$106B
$282K 0.09%
8,070
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$281K 0.09%
2,290
-360
-14% -$44.6K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.7B
$271K 0.08%
10,470
-1,845
-15% -$44.6K
BA icon
147
Boeing
BA
$175B
$270K 0.08%
708
-14
-2% -$5.39K
NOW icon
148
ServiceNow
NOW
$116B
$267K 0.08%
5,425
+25
+0.5% +$1.1K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.08%
2,418
-43
-2% -$4.61K
HII icon
150
Huntington Ingalls Industries
HII
$11.3B
$258K 0.08%
1,243
+93
+8% +$19.1K
4 5
6
7 8

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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.