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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
CDW icon
251
CDW
CDW
$17.6B
$64K 0.02%
578
– –
MLM icon
252
Martin Marietta Materials
MLM
$34.4B
$63K 0.02%
274
+3
+1% +$650
ADSK icon
253
Autodesk
ADSK
$46.8B
$62K 0.02%
379
+11
+3% +$1.85K
TRP icon
254
TC Energy
TRP
$71.8B
$62K 0.02%
1,250
-400
-24% -$19.2K
VB icon
255
Vanguard Small-Cap ETF
VB
$79.6B
$62K 0.02%
395
+315
+394% +$48.7K
WMB icon
256
Williams Companies
WMB
$87.3B
$62K 0.02%
2,194
+414
+23% +$11.5K
CPAY icon
257
Corpay
CPAY
$24.7B
$62K 0.02%
221
+15
+7% +$3.93K
AIG icon
258
American International
AIG
$42.3B
$61K 0.02%
1,153
+43
+4% +$2.14K
CCK icon
259
Crown Holdings
CCK
$13B
$61K 0.02%
1,002
+425
+74% +$24.8K
FLO icon
260
Flowers Foods
FLO
$1.64B
$61K 0.02%
2,600
– –
GE icon
261
GE Aerospace
GE
$372B
$61K 0.02%
1,164
-114
-9% -$5.61K
PCAR icon
262
PACCAR
PCAR
$70B
$61K 0.02%
1,287
+27
+2% +$1.25K
FAF icon
263
First American
FAF
$7.75B
$60K 0.02%
1,122
– –
SPG icon
264
Simon Property Group
SPG
$74.8B
$60K 0.02%
375
+98
+35% +$16.9K
EOG icon
265
EOG Resources
EOG
$76B
$59K 0.02%
629
+29
+5% +$2.7K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.36B
$59K 0.02%
1,540
– –
HSIC icon
267
Henry Schein
HSIC
$9.79B
$58K 0.02%
833
+10
+1% +$661
NVDA icon
268
NVIDIA
NVDA
$4.83T
$58K 0.02%
14,240
+920
+7% +$3.81K
CI icon
269
Cigna
CI
$76.6B
$57K 0.02%
360
+19
+6% +$2.98K
ADM icon
270
Archer Daniels Midland
ADM
$40.1B
$56K 0.02%
1,373
+30
+2% +$1.24K
C icon
271
Citigroup
C
$222B
$55K 0.02%
787
-265
-25% -$17.7K
ALGN icon
272
Align Technology
ALGN
$12B
$54K 0.02%
196
+4
+2% +$1.21K
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$15.6B
$54K 0.02%
935
– –
SPGI icon
274
S&P Global
SPGI
$130B
$54K 0.02%
236
+12
+5% +$2.62K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$53K 0.02%
575
– –
9 10
11
12 13

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.