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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
VOD icon
601
Vodafone
VOD
$36.4B
$5K ﹤0.01%
294
– –
RPT
602
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
PTLA
603
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
200
– –
LEXEA
604
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
102
– –
BFAM icon
605
Bright Horizons
BFAM
$4.15B
$4K ﹤0.01%
26
– –
CELH icon
606
Celsius Holdings
CELH
$7.35B
$4K ﹤0.01%
3,000
– –
CHTR icon
607
Charter Communications
CHTR
$15.8B
$4K ﹤0.01%
+9
New +$3.37K
CIB icon
608
Grupo Cibest SA
CIB
$20.8B
$4K ﹤0.01%
81
– –
COR icon
609
Cencora
COR
$60.7B
$4K ﹤0.01%
52
– –
DCI icon
610
Donaldson
DCI
$10.7B
$4K ﹤0.01%
77
– –
EGP icon
611
EastGroup Properties
EGP
$11.3B
$4K ﹤0.01%
35
– –
FCPT icon
612
Four Corners Property Trust
FCPT
$2.86B
$4K ﹤0.01%
129
– –
FTS icon
613
Fortis
FTS
$29.7B
$4K ﹤0.01%
89
– –
IYF icon
614
iShares US Financials ETF
IYF
$4.66B
$4K ﹤0.01%
+60
New +$3.69K
MAN icon
615
ManpowerGroup
MAN
$2.48B
$4K ﹤0.01%
43
– –
MHK icon
616
Mohawk Industries
MHK
$7.05B
$4K ﹤0.01%
29
+4
+16% +$554
POWI icon
617
Power Integrations
POWI
$3.37B
$4K ﹤0.01%
98
– –
ROST icon
618
Ross Stores
ROST
$77.7B
$4K ﹤0.01%
42
+18
+75% +$1.75K
SUPN icon
619
Supernus Pharmaceuticals
SUPN
$2.76B
$4K ﹤0.01%
108
– –
TIMB icon
620
TIM SA
TIMB
$10.1B
$4K ﹤0.01%
250
– –
W icon
621
Wayfair
W
$12.2B
$4K ﹤0.01%
+26
New +$3.91K
WAL icon
622
Western Alliance Bancorporation
WAL
$9.07B
$4K ﹤0.01%
94
– –
ONC
623
BeOne Medicines Ltd
ONC
$33.9B
$4K ﹤0.01%
30
– –
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
162
– –
SIEN
625
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
70
– –
23 24
25
26 27

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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.