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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
ED icon
176
Consolidated Edison
ED
$41.3B
$146K 0.04%
1,725
– –
MAA icon
177
Mid-America Apartment Communities
MAA
$15.8B
– –
0
– –
CRM icon
178
Salesforce
CRM
$149B
$143K 0.04%
902
+190
+27% +$29.4K
COP icon
179
ConocoPhillips
COP
$139B
$142K 0.04%
2,129
-331
-13% -$22.3K
BABA icon
180
Alibaba
BABA
$276B
$140K 0.04%
769
-102
-12% -$17.2K
LMT icon
181
Lockheed Martin
LMT
$134B
$137K 0.04%
458
+5
+1% +$1.47K
GIB icon
182
CGI
GIB
$15B
$132K 0.04%
1,918
+118
+7% +$7.79K
MT icon
183
ArcelorMittal
MT
$50.7B
$132K 0.04%
6,477
– –
SON icon
184
Sonoco
SON
$5.99B
$132K 0.04%
2,144
– –
PSX icon
185
Phillips 66
PSX
$82.5B
$129K 0.04%
1,357
– –
DLTR icon
186
Dollar Tree
DLTR
$24.4B
$128K 0.04%
1,214
– –
PAYX icon
187
Paychex
PAYX
$42.3B
$127K 0.04%
1,585
– –
YUM icon
188
Yum! Brands
YUM
$41.4B
$127K 0.04%
1,270
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$125K 0.04%
2,622
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$187B
$120K 0.04%
1,976
+1,429
+261% +$84.3K
KMB icon
191
Kimberly-Clark
KMB
$37.5B
$115K 0.04%
926
– –
SNY icon
192
Sanofi
SNY
$109B
$114K 0.03%
2,572
-244
-9% -$10.5K
KMX icon
193
CarMax
KMX
$8.36B
$113K 0.03%
1,614
+233
+17% +$14.4K
NTRS icon
194
Northern Trust
NTRS
$22.2B
$113K 0.03%
1,250
– –
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$112K 0.03%
591
-6
-1% -$1.07K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$104B
$112K 0.03%
6,414
+5,349
+502% +$89.9K
TRV icon
197
Travelers Companies
TRV
$82.9B
$110K 0.03%
802
+35
+5% +$4.48K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.2B
$109K 0.03%
+885
New +$106K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.28B
$106K 0.03%
+3,438
New +$106K
FDC
200
DELISTED
First Data Corporation
FDC
$106K 0.03%
4,049
– –
6 7
8
9 10

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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.