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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
ZBRA icon
376
Zebra Technologies
ZBRA
$12.6B
$26K 0.01%
125
+7
+6% +$1.41K
XYZ
377
Block Inc
XYZ
$47.8B
$26K 0.01%
360
-1
-0.3% -$70
ACA icon
378
Arcosa
ACA
$7.13B
$25K 0.01%
666
– –
KEY icon
379
KeyCorp
KEY
$24.1B
$25K 0.01%
1,388
+58
+4% +$981
PANW icon
380
Palo Alto Networks
PANW
$261B
$25K 0.01%
738
+84
+13% +$3.14K
D icon
381
Dominion Energy
D
$61.9B
$24K 0.01%
307
+40
+15% +$3.05K
HPQ icon
382
HP
HPQ
$24.1B
$24K 0.01%
1,167
-454
-28% -$8.98K
SYY icon
383
Sysco
SYY
$40.1B
$24K 0.01%
+336
New +$23.9K
AMD icon
384
Advanced Micro Devices
AMD
$801B
$23K 0.01%
747
+47
+7% +$1.34K
BRO icon
385
Brown & Brown
BRO
$23.6B
$23K 0.01%
676
– –
MCHP icon
386
Microchip Technology
MCHP
$42.2B
$23K 0.01%
536
+24
+5% +$1.07K
TRMB icon
387
Trimble
TRMB
$12.9B
$23K 0.01%
503
– –
FWONK icon
388
Liberty Media Series C
FWONK
$24.6B
$22K 0.01%
598
– –
HSBC icon
389
HSBC
HSBC
$355B
$22K 0.01%
523
-6
-1% -$251
IDXX icon
390
Idexx Laboratories
IDXX
$43.7B
$22K 0.01%
81
+5
+7% +$1.23K
PLD icon
391
Prologis
PLD
$137B
– –
0
– –
RF icon
392
Regions Financial
RF
$26.2B
$22K 0.01%
1,496
+59
+4% +$871
UL icon
393
Unilever
UL
$132B
$22K 0.01%
316
– –
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$11.7B
$21K 0.01%
245
-8
-3% -$684
CMG icon
395
Chipotle Mexican Grill
CMG
$42.5B
$21K 0.01%
1,450
+100
+7% +$1.41K
DD icon
396
DuPont de Nemours
DD
$18.8B
$21K 0.01%
545
-80
-13% -$9.55K
HSY icon
397
Hershey
HSY
$36.5B
$21K 0.01%
159
+9
+6% +$1.14K
MKSI icon
398
MKS Inc
MKSI
$21.2B
$21K 0.01%
272
– –
QCOM icon
399
Qualcomm
QCOM
$179B
$21K 0.01%
+272
New +$19.9K
URI icon
400
United Rentals
URI
$70.1B
$21K 0.01%
159
+5
+3% +$635
14 15
16
17 18

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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.