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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
SKM icon
551
SK Telecom
SKM
$13.7B
$7K ﹤0.01%
169
– –
SONY icon
552
Sony
SONY
$123B
$7K ﹤0.01%
715
– –
VGT icon
553
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
248
-360
-59% -$9.28K
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
150
– –
ERF
555
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
+938
New +$7.68K
SHI
556
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7K ﹤0.01%
166
– –
XLNX
557
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
+58
New +$6.76K
DNKN
558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
83
– –
ACIW icon
559
ACI Worldwide
ACIW
$5.72B
$6K ﹤0.01%
186
– –
ARWR icon
560
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
218
– –
BCE icon
561
BCE
BCE
$19.9B
$6K ﹤0.01%
125
– –
BLUE
562
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
4
– –
BUD icon
563
AB InBev
BUD
$158B
$6K ﹤0.01%
68
-7
-9% -$600
CABO icon
564
Cable One
CABO
$213M
$6K ﹤0.01%
5
– –
CGC
565
Canopy Growth
CGC
$375M
$6K ﹤0.01%
15
– –
CUK
566
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
131
– –
DPZ icon
567
Domino's
DPZ
$11B
$6K ﹤0.01%
22
– –
FTNT icon
568
Fortinet
FTNT
$112B
$6K ﹤0.01%
385
+25
+7% +$412
GRMN
569
Garmin
GRMN
$46.9B
$6K ﹤0.01%
79
– –
HMC icon
570
Honda
HMC
$36.5B
$6K ﹤0.01%
226
– –
HOPE icon
571
Hope Bancorp
HOPE
$1.72B
$6K ﹤0.01%
+417
New +$5.69K
HUBB icon
572
Hubbell
HUBB
$25.7B
$6K ﹤0.01%
43
– –
HUN icon
573
Huntsman Corp
HUN
$2.24B
$6K ﹤0.01%
282
– –
IEX icon
574
IDEX
IEX
$16.5B
$6K ﹤0.01%
35
– –
INGR icon
575
Ingredion
INGR
$6.38B
$6K ﹤0.01%
67
– –
21 22
23
24 25

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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.