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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
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
818
New
132
Increased
237
Reduced
129
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.41M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.21M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.15M |
| 4 |
Verizon
VZ
|
+$1.12M |
| 5 |
Nucor
NUE
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$512K |
| 2 |
Microsoft
MSFT
|
+$383K |
| 3 |
Amazon
AMZN
|
+$352K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$56.4B
| $17K | ﹤0.01% |
250
+81
| +48% | +$5.46K |
|
427
Public Service Enterprise Group
PEG
$39.5B
| $17K | ﹤0.01% |
290
-37
| -11% | -$2.2K |
|
428
Baidu
BIDU
$35.8B
| $16K | ﹤0.01% |
136
| – | – |
|
429
Delek US
DK
$3.95B
| $16K | ﹤0.01% |
395
+40
| +11% | +$1.46K |
|
430
Dow Inc
DOW
$20.8B
| $16K | ﹤0.01% |
+333
| New | +$17.6K |
|
431
Southwest Airlines
LUV
$22.2B
| $16K | ﹤0.01% |
307
+26
| +9% | +$1.35K |
|
432
MongoDB
MDB
$24.9B
| $16K | ﹤0.01% |
108
-48
| -31% | -$6.97K |
|
433
MSCI
MSCI
$41.5B
| $16K | ﹤0.01% |
66
+4
| +6% | +$897 |
|
434
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $16K | ﹤0.01% |
235
| – | – |
|
435
Tanger
SKT
$4.8B
| – | – |
0
| – | – |
|
436
Vermilion Energy
VET
$1.62B
| $16K | ﹤0.01% |
727
| – | – |
|
437
Werner Enterprises
WERN
$2.42B
| $16K | ﹤0.01% |
519
| – | – |
|
|
POLY
438
DELISTED
Plantronics, Inc.
POLY
| $16K | ﹤0.01% |
+442
| New | +$20.5K |
|
|
RP
439
DELISTED
RealPage, Inc.
RP
| $16K | ﹤0.01% |
279
+41
| +17% | +$2.48K |
|
440
Agilent Technologies
A
$38.9B
| $15K | ﹤0.01% |
207
| – | – |
|
441
Autoliv
ALV
$8.76B
| $15K | ﹤0.01% |
212
| – | – |
|
442
American Express
AXP
$229B
| $15K | ﹤0.01% |
120
-30
| -20% | -$3.52K |
|
443
Crane NXT
CXT
$3.12B
| $15K | ﹤0.01% |
507
+55
| +12% | +$1.6K |
|
444
Moody's
MCO
$84.2B
| $15K | ﹤0.01% |
78
+8
| +11% | +$1.52K |
|
445
Manulife Financial
MFC
$73.2B
| $15K | ﹤0.01% |
843
-1,800
| -68% | -$32K |
|
446
Smith & Nephew
SNN
$13.1B
| $15K | ﹤0.01% |
350
| – | – |
|
|
BSCK
447
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15K | ﹤0.01% |
706
| – | – |
|
448
Aon
AON
$78.4B
| $14K | ﹤0.01% |
74
+11
| +17% | +$1.99K |
|
449
Franklin Resources
BEN
$17.3B
| $14K | ﹤0.01% |
400
| – | – |
|
450
B&G Foods
BGS
$291M
| $14K | ﹤0.01% |
688
| – | – |
|
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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.