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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21K 0.01%
690
– –
BBDC icon
402
Barings BDC
BBDC
$868M
$20K 0.01%
2,000
– –
ETN icon
403
Eaton
ETN
$155B
$20K 0.01%
246
+192
+356% +$15.5K
HPE icon
404
Hewlett Packard
HPE
$63.8B
$20K 0.01%
1,305
+75
+6% +$1.14K
NSP icon
405
Insperity
NSP
$1.92B
$20K 0.01%
164
– –
REGN icon
406
Regeneron Pharmaceuticals
REGN
$69.9B
$20K 0.01%
64
+4
+7% +$1.33K
VNOM icon
407
Viper Energy
VNOM
$8.4B
$20K 0.01%
664
+141
+27% +$4.37K
XYL icon
408
Xylem
XYL
$28.6B
$20K 0.01%
235
+10
+4% +$797
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K 0.01%
1,032
– –
FIS icon
410
Fidelity National Information Services
FIS
$22.3B
$19K 0.01%
153
+17
+13% +$2K
GWRE icon
411
Guidewire Software
GWRE
$12.4B
$19K 0.01%
191
– –
HDV
412
iShares Core High Dividend ETF
HDV
$14.5B
$19K 0.01%
1,000
– –
KKR icon
413
KKR & Co
KKR
$91.3B
$19K 0.01%
745
– –
LYG icon
414
Lloyds Banking Group
LYG
$89B
$19K 0.01%
6,729
– –
SKY icon
415
Champion Homes
SKY
$4.52B
$19K 0.01%
+704
New +$16K
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
$19K 0.01%
334
– –
ECL icon
417
Ecolab
ECL
$76.4B
$18K 0.01%
93
+13
+16% +$2.42K
HHH icon
418
Howard Hughes
HHH
$3.93B
$18K 0.01%
149
– –
IQV icon
419
IQVIA
IQV
$35.6B
$18K 0.01%
112
– –
PACW
420
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
469
– –
RHT
421
DELISTED
Red Hat Inc
RHT
$18K 0.01%
96
-53
-36% -$9.78K
CNC icon
422
Centene
CNC
$31.6B
$17K ﹤0.01%
317
+23
+8% +$1.24K
DKS icon
423
Dick's Sporting Goods
DKS
$18.4B
$17K ﹤0.01%
490
– –
IPGP icon
424
IPG Photonics
IPGP
$3.81B
$17K ﹤0.01%
107
+4
+4% +$605
MRTN icon
425
Marten Transport
MRTN
$1.26B
$17K ﹤0.01%
1,403
– –
15 16
17
18 19

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WCA
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SFP
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EDRIA
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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.