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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
VZ icon
26
Verizon
VZ
$194B
$5.1M 1.46%
89,243
+19,496
+28% +$1.12M
PFE icon
27
Pfizer
PFE
$140B
$5.06M 1.45%
123,188
+3,955
+3% +$157K
TGT icon
28
Target
TGT
$62.1B
$4.79M 1.37%
55,344
+3,207
+6% +$259K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$4.72M 1.35%
65,854
+5,149
+8% +$366K
NUE icon
30
Nucor
NUE
$56.4B
$4.44M 1.27%
80,522
+15,056
+23% +$827K
MCD icon
31
McDonald's
MCD
$188B
$4.38M 1.25%
21,114
-390
-2% -$77.3K
CLX icon
32
Clorox
CLX
$11.6B
$4.36M 1.24%
28,471
+2,030
+8% +$310K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.34M 1.24%
417,200
-26,216
-6% -$267K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.31M 1.23%
176,391
+50,124
+40% +$1.21M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$4.31M 1.23%
14,663
-1,014
-6% -$279K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$4.11M 1.17%
49,425
-235
-0.5% -$19.1K
INFY icon
37
Infosys
INFY
$45B
$4.02M 1.15%
375,670
+57,495
+18% +$609K
COST icon
38
Costco
COST
$415B
$3.64M 1.04%
13,790
+328
+2% +$81.7K
INTC icon
39
Intel
INTC
$466B
$3.41M 0.97%
71,244
+4,323
+6% +$214K
CTSH icon
40
Cognizant
CTSH
$21.5B
$3.25M 0.93%
51,281
+21,456
+72% +$1.41M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$3.19M 0.91%
36,505
-717
-2% -$62.8K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.13M 0.89%
58,614
-1,310
-2% -$70K
AAPL icon
43
Apple
AAPL
$4.89T
$3.11M 0.89%
62,872
+460
+0.7% +$22.4K
TSM icon
44
TSMC
TSM
$2.09T
$3.05M 0.87%
77,895
-732
-0.9% -$30.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 0.73%
22,029
+496
+2% +$56.4K
KHC icon
46
Kraft Heinz
KHC
$30.4B
$2.51M 0.72%
80,759
+10,952
+16% +$345K
BMI icon
47
Badger Meter
BMI
$3.66B
$2.22M 0.63%
37,144
+985
+3% +$54.6K
XOM icon
48
ExxonMobil
XOM
$651B
$2.09M 0.6%
27,292
+8,044
+42% +$623K
KO icon
49
Coca-Cola
KO
$354B
$1.94M 0.55%
37,991
+288
+0.8% +$14.1K
ABEV icon
50
Ambev
ABEV
$47.3B
$1.88M 0.54%
401,724
+12,765
+3% +$57.2K
1
2
3 4 5

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WCA
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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.