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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
OPLN
501
Openlane
OPLN
$4.26B
$10K ﹤0.01%
399
-655
-62% -$14.1K
KLIC icon
502
Kulicke & Soffa
KLIC
$5.06B
$10K ﹤0.01%
455
– –
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.31B
$10K ﹤0.01%
378
– –
MTB icon
504
M&T Bank
MTB
$35.9B
$10K ﹤0.01%
61
+7
+13% +$1.16K
OHI icon
505
Omega Healthcare
OHI
$15.3B
$10K ﹤0.01%
280
– –
TRGP icon
506
Targa Resources
TRGP
$58.2B
$10K ﹤0.01%
259
-26
-9% -$1.03K
VIV icon
507
Telefônica Brasil
VIV
$22.6B
$10K ﹤0.01%
741
– –
ENLC
508
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
989
– –
LSXMK
509
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
336
– –
AA icon
510
Alcoa
AA
$11.7B
$9K ﹤0.01%
366
– –
ASX icon
511
ASE Group
ASX
$78.7B
$9K ﹤0.01%
2,180
– –
CP icon
512
Canadian Pacific Kansas City
CP
$81.5B
$9K ﹤0.01%
185
– –
CRH icon
513
CRH
CRH
$67.8B
$9K ﹤0.01%
274
– –
EXEL icon
514
Exelixis
EXEL
$14.1B
$9K ﹤0.01%
430
+121
+39% +$2.54K
HTHT icon
515
Huazhu Hotels Group
HTHT
$12.9B
$9K ﹤0.01%
256
– –
MELI icon
516
Mercado Libre
MELI
$93.1B
$9K ﹤0.01%
15
– –
TSCO icon
517
Tractor Supply
TSCO
$16.7B
$9K ﹤0.01%
400
+35
+10% +$723
WBC
518
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
70
– –
BAP icon
519
Credicorp
BAP
$31B
$8K ﹤0.01%
37
– –
BF.B icon
520
Brown-Forman Class B
BF.B
$12.4B
$8K ﹤0.01%
165
– –
DY icon
521
Dycom Industries
DY
$12.5B
$8K ﹤0.01%
144
– –
E icon
522
ENI
E
$73.6B
$8K ﹤0.01%
235
– –
EME icon
523
Emcor
EME
$32.8B
$8K ﹤0.01%
94
– –
EMN icon
524
Eastman Chemical
EMN
$7.75B
$8K ﹤0.01%
100
+10
+11% +$760
ENTG icon
525
Entegris
ENTG
$18.7B
$8K ﹤0.01%
202
– –
19 20
21
22 23

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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.