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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$32K 0.01%
538
-145
-21% -$8.27K
NXPI icon
352
NXP Semiconductors
NXPI
$67.6B
$31K 0.01%
314
-13
-4% -$1.26K
XEL icon
353
Xcel Energy
XEL
$50.4B
$31K 0.01%
526
+26
+5% +$1.5K
CELG
354
DELISTED
Celgene Corp
CELG
$31K 0.01%
339
+36
+12% +$3.42K
BAH icon
355
Booz Allen Hamilton
BAH
$8.59B
$30K 0.01%
448
– –
GS icon
356
Goldman Sachs
GS
$309B
$30K 0.01%
146
+17
+13% +$3.37K
MGM icon
357
MGM Resorts International
MGM
$11.8B
$30K 0.01%
1,056
+31
+3% +$828
AER icon
358
AerCap
AER
$23.9B
$29K 0.01%
555
– –
FITB
359
Fifth Third Bancorp
FITB
$51.7B
$29K 0.01%
1,047
+41
+4% +$1.12K
TRU icon
360
TransUnion
TRU
$14.9B
$29K 0.01%
390
– –
TSLA icon
361
Tesla
TSLA
$1.22T
$29K 0.01%
1,920
– –
PAYC icon
362
Paycom
PAYC
$7.05B
$28K 0.01%
122
– –
SPXC icon
363
SPX Corp
SPXC
$11B
$28K 0.01%
856
– –
VO icon
364
Vanguard Mid-Cap ETF
VO
$107B
$28K 0.01%
660
+260
+65% +$10.6K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$122B
$28K 0.01%
154
– –
CLH icon
366
Clean Harbors
CLH
$15.9B
$27K 0.01%
376
– –
ET icon
367
Energy Transfer Partners
ET
$68.5B
$27K 0.01%
1,899
– –
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$27K 0.01%
400
– –
LW icon
369
Lamb Weston
LW
$7.3B
$27K 0.01%
433
– –
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ACGL icon
371
Arch Capital
ACGL
$36.3B
$26K 0.01%
704
– –
IYH icon
372
iShares US Healthcare ETF
IYH
$3.38B
– –
0
– –
SAGE
373
DELISTED
Sage Therapeutics
SAGE
$26K 0.01%
143
– –
VEEV icon
374
Veeva Systems
VEEV
$31.6B
$26K 0.01%
161
-44
-21% -$6.41K
WSM icon
375
Williams-Sonoma
WSM
$27.6B
$26K 0.01%
810
– –
13 14
15
16 17

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WCA
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EDRIA
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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.