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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.54M 2.91%
251,965
+27,020
+12% +$998K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.12M 2.78%
269,196
+50,838
+23% +$1.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$8.81M 2.69%
30,979
+1,647
+6% +$450K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.05M 2.45%
68,238
-1,929
-3% -$210K
ACN icon
5
Accenture
ACN
$85.7B
$7.74M 2.36%
43,941
-307
-0.7% -$48.2K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14B
$6.79M 2.07%
90,110
+1,376
+2% +$92.8K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.78M 2.07%
123,776
+14,524
+13% +$767K
DE icon
8
Deere & Co
DE
$164B
$6.43M 1.96%
40,255
-3,736
-8% -$597K
AWK icon
9
American Water Works
AWK
$26.1B
$6.3M 1.92%
60,399
-130
-0.2% -$12.8K
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.13B
$6.22M 1.9%
175,989
+6,079
+4% +$206K
PG icon
11
Procter & Gamble
PG
$347B
$5.95M 1.81%
57,146
-378
-0.7% -$36.8K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$5.7M 1.74%
97,734
+401
+0.4% +$22K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$5.67M 1.73%
96,340
+120
+0.1% +$6.78K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.57M 1.7%
100,971
-2,415
-2% -$130K
CSCO icon
15
Cisco
CSCO
$442B
$5.55M 1.69%
102,857
-1,764
-2% -$85.7K
ANSS
16
DELISTED
Ansys
ANSS
$5.43M 1.66%
29,709
-468
-2% -$79.2K
WM icon
17
Waste Management
WM
$94.9B
$5.42M 1.65%
52,109
-930
-2% -$90.8K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.65B
$5.25M 1.6%
148,136
-7,030
-5% -$248K
PSA icon
19
Public Storage
PSA
$54.7B
$5.08M 1.55%
23,349
+457
+2% +$95.6K
DEO icon
20
Diageo
DEO
$46.9B
$4.98M 1.52%
30,454
+400
+1% +$61K
WMT icon
21
Walmart Inc
WMT
$870B
$4.96M 1.51%
152,427
-4,179
-3% -$135K
ORCL icon
22
Oracle
ORCL
$362B
$4.83M 1.47%
90,022
+846
+0.9% +$43.1K
PEP icon
23
PepsiCo
PEP
$185B
$4.82M 1.47%
39,361
+1,030
+3% +$117K
SBUX icon
24
Starbucks
SBUX
$119B
$4.82M 1.47%
64,831
+3,933
+6% +$270K
PFE icon
25
Pfizer
PFE
$141B
$4.8M 1.47%
119,233
+4,555
+4% +$182K
1
2 3 4 5

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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.