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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
+3.95%
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
$350M
AUM Growth
+$22.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
22.94%
Holding
818
New
132
Increased
237
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.41M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.21M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.15M
4
VZ icon
Verizon
VZ
+$1.12M
5
NUE icon
Nucor
NUE
+$827K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$512K
2
MSFT icon
Microsoft
MSFT
+$383K
3
AMZN icon
Amazon
AMZN
+$352K
4
TMO icon
Thermo Fisher Scientific
TMO
+$279K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$83K 0.02%
992
+129
+15% +$10.9K
MTD icon
227
Mettler-Toledo International
MTD
$26.8B
$81K 0.02%
97
+1
+1% +$754
ILMN icon
228
Illumina
ILMN
$29.4B
$80K 0.02%
223
+8
+4% +$2.53K
PM icon
229
Philip Morris
PM
$301B
$80K 0.02%
1,013
-17
-2% -$1.4K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$80K 0.02%
+1,450
New +$78K
TJX icon
231
TJX Companies
TJX
$170B
$79K 0.02%
1,502
+61
+4% +$3.24K
IP icon
232
International Paper
IP
$22.3B
$78K 0.02%
1,893
+9
+0.5% +$381
TEL icon
233
TE Connectivity
TEL
$58.8B
$78K 0.02%
817
+17
+2% +$1.53K
TSN icon
234
Tyson Foods
TSN
$20.2B
$78K 0.02%
963
+16
+2% +$1.23K
PYPL icon
235
PayPal
PYPL
$49.5B
$76K 0.02%
664
-6
-0.9% -$665
SBAC icon
236
SBA Communications
SBAC
$18.4B
$76K 0.02%
338
+6
+2% +$1.27K
SRE icon
237
Sempra
SRE
$60.8B
$74K 0.02%
1,070
+300
+39% +$19.7K
TDG icon
238
TransDigm Group
TDG
$69.2B
$74K 0.02%
152
-1
-0.7% -$468
EA icon
239
Electronic Arts
EA
$52.4B
$73K 0.02%
719
+16
+2% +$1.52K
WEC icon
240
WEC Energy
WEC
$37.7B
$72K 0.02%
861
+146
+20% +$11.7K
LKQ icon
241
LKQ Corp
LKQ
$6.58B
$71K 0.02%
2,683
– –
ESS icon
242
Essex Property Trust
ESS
$18.9B
$70K 0.02%
239
+2
+0.8% +$576
GDX icon
243
VanEck Gold Miners ETF
GDX
$23B
$70K 0.02%
2,735
+535
+24% +$11.8K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$69K 0.02%
643
– –
GPN icon
245
Global Payments
GPN
$22.1B
$69K 0.02%
434
+5
+1% +$743
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69K 0.02%
926
– –
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$69K 0.02%
460
+96
+26% +$14.5K
VRSK icon
248
Verisk Analytics
VRSK
$26.4B
$68K 0.02%
461
-9
-2% -$1.27K
DRE
249
DELISTED
Duke Realty Corp.
DRE
$66K 0.02%
2,100
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$65K 0.02%
525
– –
8 9
10
11 12

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First Personal Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, First Personal Financial Services held 818 positions worth $350M, up 6.8% from $328M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Personal Financial Services's Q2 2019 filing shows 132 new, 237 increased, 129 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 750 shares worth $266K. The largest sale was Ansys, an estimated $512K.

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 Q2 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 750 shares worth $266K.
  • First Personal Financial Services added most to Cognizant in Q2 2019, an estimated $1.41M increase.
  • First Personal Financial Services's biggest Q2 2019 reduction was Ansys, cutting an estimated $512K.
  • First Personal Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2019, selling an estimated $49K.
  • First Personal Financial Services's ten largest holdings make up 23% of its $350M portfolio in Q2 2019.
  • First Personal Financial Services opened 132 new positions and closed 15 in Q2 2019.
  • First Personal Financial Services's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on First Personal Financial Services's 13F filing for Q2 2019, filed 29 Jul 2019.