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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
GSK icon
526
GSK
GSK
$103B
$8K ﹤0.01%
153
– –
HES
527
DELISTED
Hess
HES
$8K ﹤0.01%
118
+15
+15% +$928
ICLR icon
528
Icon
ICLR
$12.8B
$8K ﹤0.01%
53
– –
IX icon
529
ORIX
IX
$44B
$8K ﹤0.01%
515
– –
MGA icon
530
Magna International
MGA
$17.9B
$8K ﹤0.01%
154
– –
MSA icon
531
Mine Safety
MSA
$6.74B
$8K ﹤0.01%
79
– –
RGA icon
532
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
51
– –
ST icon
533
Sensata Technologies
ST
$6.65B
$8K ﹤0.01%
163
– –
TECK icon
534
Teck Resources
TECK
$29.5B
$8K ﹤0.01%
327
– –
UBS icon
535
UBS Group
UBS
$170B
$8K ﹤0.01%
652
– –
JOYY
536
JOYY Inc
JOYY
$3.73B
$8K ﹤0.01%
114
– –
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ARRY
538
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
162
-253
-61% -$7.1K
ATVI
539
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
180
+39
+28% +$1.79K
CEO
540
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
47
– –
BFH icon
541
Bread Financial
BFH
$4.21B
$7K ﹤0.01%
65
– –
DLB icon
542
Dolby
DLB
$4.72B
$7K ﹤0.01%
115
– –
FMS icon
543
Fresenius Medical Care
FMS
$13.2B
$7K ﹤0.01%
186
– –
FUL icon
544
H.B. Fuller
FUL
$3B
$7K ﹤0.01%
155
– –
GGG icon
545
Graco
GGG
$12.9B
$7K ﹤0.01%
142
– –
PPLI
546
People Inc
PPLI
$3.1B
$7K ﹤0.01%
179
– –
LBRDA icon
547
Liberty Broadband Class A
LBRDA
$4.14B
$7K ﹤0.01%
72
– –
LECO icon
548
Lincoln Electric
LECO
$13.8B
$7K ﹤0.01%
88
+19
+28% +$1.58K
MOH icon
549
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
46
– –
PBR.A icon
550
Petrobras Class A
PBR.A
$107B
$7K ﹤0.01%
479
– –
20 21
22
23 24

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WCA
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SFP
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EDRIA
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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.