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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.03%
1,635
– –
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
AMT icon
203
American Tower
AMT
$82.4B
$98K 0.03%
496
– –
DG icon
204
Dollar General
DG
$27.9B
$98K 0.03%
818
– –
AZO icon
205
AutoZone
AZO
$51.1B
$97K 0.03%
95
– –
MRSH
206
Marsh
MRSH
$90.8B
$97K 0.03%
1,030
– –
J icon
207
Jacobs Solutions
J
$16.4B
$93K 0.03%
1,502
– –
CY
208
DELISTED
Cypress Semiconductor
CY
$93K 0.03%
6,200
– –
APD icon
209
Air Products & Chemicals
APD
$65.6B
$92K 0.03%
482
– –
PPG icon
210
PPG Industries
PPG
$27.2B
$92K 0.03%
811
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$92K 0.03%
2,027
– –
PM icon
212
Philip Morris
PM
$319B
$91K 0.03%
1,030
– –
RTN
213
DELISTED
Raytheon Company
RTN
$89K 0.03%
491
-30
-6% -$5.23K
ADP icon
214
Automatic Data Processing
ADP
$107B
$88K 0.03%
553
+43
+8% +$6.25K
DHR icon
215
Danaher
DHR
$141B
$88K 0.03%
749
+90
+14% +$9.23K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.03%
1,399
– –
BDX icon
217
Becton Dickinson
BDX
$45.4B
$86K 0.03%
353
– –
CCI icon
218
Crown Castle
CCI
$34.1B
$85K 0.03%
667
– –
CPRT icon
219
Copart
CPRT
$28.4B
$85K 0.03%
5,620
+148
+3% +$2.01K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$85K 0.03%
2,379
-205
-8% -$7.16K
DD icon
221
DuPont de Nemours
DD
$19.1B
$84K 0.03%
625
-181
-22% -$25.1K
IP icon
222
International Paper
IP
$23.6B
$83K 0.03%
1,884
-29
-2% -$1.26K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.5B
$81K 0.02%
1,500
– –
TJX icon
224
TJX Companies
TJX
$177B
$77K 0.02%
1,441
-60
-4% -$2.99K
LKQ icon
225
LKQ Corp
LKQ
$6.85B
$76K 0.02%
2,683
– –
7 8
9
10 11

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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.