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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
EPR icon
451
EPR Properties
EPR
$4.87B
– –
0
– –
FL
452
DELISTED
Foot Locker
FL
$14K ﹤0.01%
325
– –
H icon
453
Hyatt Hotels
H
$18B
$14K ﹤0.01%
185
– –
HAS icon
454
Hasbro
HAS
$12.8B
$14K ﹤0.01%
133
+8
+6% +$788
JRVR icon
455
James River Group Holdings
JRVR
$218M
$14K ﹤0.01%
290
– –
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14K ﹤0.01%
750
-285
-28% -$5.33K
UHAL icon
457
U-Haul Holding Co
UHAL
$14.3B
$14K ﹤0.01%
370
– –
GLIBA
458
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14K ﹤0.01%
230
– –
BBL
459
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
270
– –
AGO icon
460
Assured Guaranty
AGO
$3.78B
$13K ﹤0.01%
300
– –
BR icon
461
Broadridge
BR
$17.7B
$13K ﹤0.01%
101
+4
+4% +$482
BTI icon
462
British American Tobacco
BTI
$131B
$13K ﹤0.01%
380
– –
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.1B
$13K ﹤0.01%
92
– –
KW
464
DELISTED
Kennedy-Wilson Holdings
KW
$13K ﹤0.01%
656
– –
LDOS icon
465
Leidos
LDOS
$14.5B
$13K ﹤0.01%
159
– –
LEN icon
466
Lennar Class A
LEN
$20.5B
$13K ﹤0.01%
270
+18
+7% +$898
LFUS icon
467
Littelfuse
LFUS
$10.1B
$13K ﹤0.01%
72
– –
OZK icon
468
Bank OZK
OZK
$5.52B
$13K ﹤0.01%
434
– –
PCG icon
469
PG&E
PCG
$47B
$13K ﹤0.01%
550
– –
PUI icon
470
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56M
$13K ﹤0.01%
407
– –
SE icon
471
Sea Limited
SE
$64B
$13K ﹤0.01%
+382
New +$10.4K
SLB icon
472
SLB Ltd
SLB
$76.5B
$13K ﹤0.01%
325
– –
XHR
473
Xenia Hotels & Resorts
XHR
$2B
$13K ﹤0.01%
616
– –
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13K ﹤0.01%
135
-101
-43% -$9.08K
BGC icon
475
BGC Group
BGC
$5.59B
$12K ﹤0.01%
2,307
– –
17 18
19
20 21

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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.