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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
WY icon
301
Weyerhaeuser
WY
$17.2B
$43K 0.01%
1,641
-497
-23% -$12.6K
LYB icon
302
LyondellBasell Industries
LYB
$18.9B
$42K 0.01%
488
+110
+29% +$9.39K
TRN icon
303
Trinity Industries
TRN
$2.95B
$42K 0.01%
2,000
– –
GPK icon
304
Graphic Packaging
GPK
$3.3B
$41K 0.01%
2,954
– –
KNX icon
305
Knight Transportation
KNX
$11.5B
$41K 0.01%
1,249
-951
-43% -$30.4K
LULU icon
306
lululemon athletica
LULU
$13.4B
$41K 0.01%
230
+40
+21% +$6.95K
PID icon
307
Invesco International Dividend Achievers ETF
PID
$919M
$41K 0.01%
2,491
– –
MGV icon
308
Vanguard Mega Cap Value ETF
MGV
$13.3B
$40K 0.01%
500
– –
PSCH icon
309
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$40K 0.01%
1,014
– –
ZBH icon
310
Zimmer Biomet
ZBH
$17.8B
$40K 0.01%
353
+10
+3% +$1.17K
BNY
311
Bank of New York Mellon
BNY
$107B
$39K 0.01%
892
– –
FISV
312
Fiserv Inc
FISV
$27.9B
$39K 0.01%
433
+20
+5% +$1.75K
FAST icon
313
Fastenal
FAST
$54.7B
$38K 0.01%
2,316
+68
+3% +$1.12K
VRSN icon
314
VeriSign
VRSN
$24.8B
$38K 0.01%
182
-11
-6% -$2.16K
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
$38K 0.01%
624
– –
CAH icon
316
Cardinal Health
CAH
$53.7B
$37K 0.01%
795
+9
+1% +$415
HBI
317
DELISTED
Hanesbrands
HBI
$37K 0.01%
2,169
– –
MNST icon
318
Monster Beverage
MNST
$93.2B
$37K 0.01%
1,168
+40
+4% +$1.21K
MU icon
319
Micron Technology
MU
$1.02T
$37K 0.01%
955
+55
+6% +$2.1K
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$787M
$36K 0.01%
+1,030
New +$35.8K
CPB icon
321
Campbell Soup
CPB
$6.67B
$36K 0.01%
900
– –
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$36K 0.01%
1,037
+212
+26% +$6.46K
SCHW
323
Charles Schwab
SCHW
$181B
$36K 0.01%
884
+59
+7% +$2.57K
TTE icon
324
TotalEnergies
TTE
$187B
$36K 0.01%
652
-242
-27% -$13.2K
BSCJ
325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36K 0.01%
1,721
– –
11 12
13
14 15

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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.