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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
ABB
151
DELISTED
ABB Ltd
ABB
$247K 0.08%
13,107
-829
-6% -$16K
MAR icon
152
Marriott International
MAR
$101B
$246K 0.08%
1,969
-78
-4% -$9.18K
ITM icon
153
VanEck Intermediate Muni ETF
ITM
$2.14B
$244K 0.07%
4,989
-800
-14% -$38.4K
VV icon
154
Vanguard Large-Cap ETF
VV
$51.9B
$241K 0.07%
1,858
– –
BAC icon
155
Bank of America
BAC
$436B
$240K 0.07%
8,694
-12,273
-59% -$347K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$235K 0.07%
3,997
+18
+0.5% +$1.01K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.07%
3,000
– –
FCX icon
158
Freeport-McMoran
FCX
$90.2B
$222K 0.07%
17,224
+600
+4% +$7.26K
IAU icon
159
iShares Gold Trust
IAU
$63.4B
$209K 0.06%
8,461
– –
FDX icon
160
FedEx
FDX
$73.5B
$206K 0.06%
1,138
– –
T icon
161
AT&T
T
$167B
$198K 0.06%
8,358
+750
+10% +$17.3K
MA icon
162
Mastercard
MA
$487B
$187K 0.06%
794
-36
-4% -$7.75K
CMP icon
163
Compass Minerals
CMP
$1.25B
$186K 0.06%
3,427
-240
-7% -$12.1K
CTAS icon
164
Cintas
CTAS
$84.4B
$183K 0.06%
3,628
– –
ROP icon
165
Roper Technologies
ROP
$37.1B
$179K 0.05%
522
-90
-15% -$27.3K
EQR icon
166
Equity Residential
EQR
$25.2B
– –
0
– –
NOC icon
167
Northrop Grumman
NOC
$77.8B
$177K 0.05%
658
+40
+6% +$10.9K
NFLX icon
168
Netflix
NFLX
$293B
$173K 0.05%
4,860
-330
-6% -$11.4K
ZTS icon
169
Zoetis
ZTS
$32.2B
$173K 0.05%
1,716
-500
-23% -$45.4K
PGR icon
170
Progressive
PGR
$125B
$172K 0.05%
2,380
– –
BN icon
171
Brookfield
BN
$103B
$159K 0.05%
9,577
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.44B
$155K 0.05%
1,389
-195
-12% -$21.4K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$155K 0.05%
2,850
-150
-5% -$6.79K
CAT icon
174
Caterpillar
CAT
$402B
$147K 0.04%
1,084
-14
-1% -$1.86K
VLO icon
175
Valero Energy
VLO
$90.5B
$147K 0.04%
1,728
+37
+2% +$3.06K
5 6
7
8 9

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WCA
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AC
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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.