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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
ENOV icon
476
Enovis
ENOV
$1.7B
$12K ﹤0.01%
253
– –
GOLF icon
477
Acushnet Holdings
GOLF
$6.05B
$12K ﹤0.01%
455
– –
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$4.72B
$12K ﹤0.01%
111
– –
LNT icon
479
Alliant Energy
LNT
$19.1B
$12K ﹤0.01%
244
– –
MSI icon
480
Motorola Solutions
MSI
$73.1B
$12K ﹤0.01%
70
+8
+13% +$1.21K
SAN icon
481
Banco Santander
SAN
$200B
$12K ﹤0.01%
2,659
– –
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$163B
$12K ﹤0.01%
1,689
– –
SNP
483
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
172
– –
TSS
484
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
91
– –
ALK icon
485
Alaska Air
ALK
$5.42B
$11K ﹤0.01%
170
– –
AVY icon
486
Avery Dennison
AVY
$12.9B
$11K ﹤0.01%
99
– –
CHDN icon
487
Churchill Downs
CHDN
$6.22B
$11K ﹤0.01%
198
– –
EVRG icon
488
Evergy
EVRG
$19.7B
$11K ﹤0.01%
189
– –
LCII icon
489
LCI Industries
LCII
$2.62B
$11K ﹤0.01%
125
– –
LYV icon
490
Live Nation Entertainment
LYV
$42.1B
$11K ﹤0.01%
169
– –
MPT
491
Medical Properties Trust
MPT
$2.89B
$11K ﹤0.01%
610
– –
SMB icon
492
VanEck Short Muni ETF
SMB
$312M
$11K ﹤0.01%
643
-758
-54% -$13.3K
SNA icon
493
Snap-on
SNA
$21.7B
$11K ﹤0.01%
65
+3
+5% +$488
TFX icon
494
Teleflex
TFX
$5.94B
$11K ﹤0.01%
34
+2
+6% +$604
ORAN
495
DELISTED
Orange
ORAN
$11K ﹤0.01%
686
– –
ALB icon
496
Albemarle
ALB
$13.3B
$10K ﹤0.01%
136
– –
ALE
497
DELISTED
Allete
ALE
$10K ﹤0.01%
119
– –
CFR icon
498
Cullen/Frost Bankers
CFR
$10.5B
$10K ﹤0.01%
104
– –
EBAY icon
499
eBay
EBAY
$52.1B
$10K ﹤0.01%
252
+44
+21% +$1.65K
EWBC icon
500
East-West Bancorp
EWBC
$18B
$10K ﹤0.01%
217
– –
18 19
20
21 22

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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.