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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
DGX icon
276
Quest Diagnostics
DGX
$25.1B
$52K 0.01%
514
-141
-22% -$13.5K
ES icon
277
Eversource Energy
ES
$28.2B
$52K 0.01%
692
+142
+26% +$10.4K
EW icon
278
Edwards Lifesciences
EW
$47.6B
$51K 0.01%
831
+33
+4% +$2K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$51K 0.01%
560
-200
-26% -$18K
WPP icon
280
WPP
WPP
$4.04B
$51K 0.01%
806
– –
ALL icon
281
Allstate
ALL
$66.9B
$49K 0.01%
486
-27
-5% -$2.64K
APH icon
282
Amphenol
APH
$188B
$49K 0.01%
2,024
+64
+3% +$1.54K
O icon
283
Realty Income
O
$61.2B
$49K 0.01%
731
+205
+39% +$14K
ADI icon
284
Analog Devices
ADI
$181B
$48K 0.01%
428
+19
+5% +$2.06K
AZN icon
285
AstraZeneca
AZN
$263B
$48K 0.01%
583
-43
-7% -$3.37K
KEYS icon
286
Keysight
KEYS
$54.5B
$48K 0.01%
535
+10
+2% +$849
VMC icon
287
Vulcan Materials
VMC
$36.3B
$48K 0.01%
349
+7
+2% +$893
BECN
288
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48K 0.01%
1,313
-195
-13% -$7.06K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
351
– –
FNF icon
290
Fidelity National Financial
FNF
$13.9B
$47K 0.01%
1,222
– –
IT icon
291
Gartner
IT
$9.41B
$47K 0.01%
295
+3
+1% +$469
QSR icon
292
Restaurant Brands International
QSR
$25.1B
$47K 0.01%
682
– –
EIX icon
293
Edison International
EIX
$30.7B
$46K 0.01%
689
+18
+3% +$1.12K
HLT icon
294
Hilton Worldwide
HLT
$74B
$46K 0.01%
466
+16
+4% +$1.45K
JKHY icon
295
Jack Henry & Associates
JKHY
$10.7B
$46K 0.01%
344
– –
MKL icon
296
Markel Group
MKL
$25B
$45K 0.01%
41
– –
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
$45K 0.01%
1,000
– –
KR icon
298
Kroger
KR
$34.8B
$44K 0.01%
2,043
+43
+2% +$1.05K
OMC icon
299
Omnicom Group
OMC
$22.7B
$44K 0.01%
535
+12
+2% +$947
CHKP icon
300
Check Point Software Technologies
CHKP
$13.3B
$43K 0.01%
374
– –
10 11
12
13 14

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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.