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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
PKG icon
576
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
68
– –
RPM icon
577
RPM International
RPM
$13.7B
$6K ﹤0.01%
101
– –
WASH icon
578
Washington Trust Bancorp
WASH
$732M
$6K ﹤0.01%
112
– –
ZD icon
579
Ziff Davis
ZD
$1.9B
$6K ﹤0.01%
81
– –
HA
580
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
225
– –
NEWR
581
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
66
– –
CSOD
582
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
96
– –
WMGI
583
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
190
– –
LM
584
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
158
– –
TVPT
585
DELISTED
Travelport Worldwide Limited
TVPT
$6K ﹤0.01%
401
– –
ENV
586
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
82
– –
AIN icon
587
Albany International
AIN
$2.14B
$5K ﹤0.01%
62
– –
BOKF icon
588
BOK Financial
BOKF
$8.64B
$5K ﹤0.01%
68
– –
DXC icon
589
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
83
– –
ETSY icon
590
Etsy
ETSY
$7.65B
$5K ﹤0.01%
87
– –
GEN icon
591
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
237
+37
+19% +$795
LBTYA icon
592
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
193
– –
LIN icon
593
Linde
LIN
$237B
$5K ﹤0.01%
+27
New +$5.05K
MIDD icon
594
Middleby
MIDD
$6.05B
$5K ﹤0.01%
37
– –
NNN icon
595
NNN REIT
NNN
$9.39B
$5K ﹤0.01%
102
– –
QLYS icon
596
Qualys
QLYS
$4.84B
$5K ﹤0.01%
54
– –
RYAAY icon
597
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
195
– –
SHOP icon
598
Shopify
SHOP
$148B
$5K ﹤0.01%
180
– –
TDOC icon
599
Teladoc Health
TDOC
$1.58B
$5K ﹤0.01%
68
+41
+152% +$2.39K
TRIP icon
600
TripAdvisor
TRIP
$1.59B
$5K ﹤0.01%
103
– –
22 23
24
25 26

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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.