We are live on ! Find out more
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
CAG icon
326
Conagra Brands
CAG
$7.24B
$35K 0.01%
1,329
+29
+2% +$842
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35K 0.01%
686
-456
-40% -$23.3K
STE icon
328
Steris
STE
$21.3B
$35K 0.01%
234
– –
ULTA icon
329
Ulta Beauty
ULTA
$20.5B
$35K 0.01%
100
+3
+3% +$1.04K
YUMC icon
330
Yum China
YUMC
$15.3B
$35K 0.01%
765
– –
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,480
+49
+2% +$758
SPLK
332
DELISTED
Splunk Inc
SPLK
$35K 0.01%
277
– –
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.01%
268
-18
-6% -$2.32K
EXPE icon
334
Expedia Group
EXPE
$32.7B
$34K 0.01%
254
+50
+25% +$6.16K
GWW icon
335
W.W. Grainger
GWW
$65.5B
$34K 0.01%
125
– –
MTN icon
336
Vail Resorts
MTN
$5.41B
$34K 0.01%
151
– –
NDSN icon
337
Nordson
NDSN
$16.5B
$34K 0.01%
242
– –
OXY icon
338
Occidental Petroleum
OXY
$55.6B
$34K 0.01%
678
+37
+6% +$2.08K
WDAY icon
339
Workday
WDAY
$36.2B
$34K 0.01%
163
– –
CBRE icon
340
CBRE Group
CBRE
$41.9B
$33K 0.01%
643
+9
+1% +$447
EPAM icon
341
EPAM Systems
EPAM
$4.87B
$33K 0.01%
190
– –
FNDC icon
342
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$33K 0.01%
1,058
– –
HAL icon
343
Halliburton
HAL
$27.4B
$33K 0.01%
1,436
– –
IYW icon
344
iShares US Technology ETF
IYW
$23.2B
$33K 0.01%
+664
New +$32.5K
SAP icon
345
SAP
SAP
$200B
$33K 0.01%
244
+69
+39% +$8.59K
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
2,368
– –
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33K 0.01%
519
+19
+4% +$1.09K
HUM icon
348
Humana
HUM
$45.8B
$32K 0.01%
119
+7
+6% +$1.77K
WIX icon
349
WIX.com
WIX
$2.3B
$32K 0.01%
227
– –
FRC
350
DELISTED
First Republic Bank
FRC
$32K 0.01%
324
-183
-36% -$18.4K
12 13
14
15 16

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.