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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
AUD
626
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
663
– –
AAWW
627
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
100
– –
AEIS icon
628
Advanced Energy
AEIS
$12.2B
$3K ﹤0.01%
57
– –
AEP icon
629
American Electric Power
AEP
$73.7B
$3K ﹤0.01%
39
+25
+179% +$2.15K
BSX icon
630
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
+70
New +$2.69K
CHX
631
DELISTED
ChampionX
CHX
$3K ﹤0.01%
90
– –
CME icon
632
CME Group
CME
$92.2B
$3K ﹤0.01%
+18
New +$3.32K
EVR icon
633
Evercore
EVR
$13.1B
$3K ﹤0.01%
39
– –
F icon
634
Ford
F
$57.3B
$3K ﹤0.01%
305
+196
+180% +$1.93K
GD icon
635
General Dynamics
GD
$105B
$3K ﹤0.01%
+14
New +$2.41K
GM icon
636
General Motors
GM
$74.7B
$3K ﹤0.01%
+66
New +$2.47K
HEI.A icon
637
HEICO Corp Class A
HEI.A
$35.4B
$3K ﹤0.01%
42
– –
IRTC icon
638
iRhythm Holdings
IRTC
$3.59B
$3K ﹤0.01%
+41
New +$2.99K
MS icon
639
Morgan Stanley
MS
$337B
$3K ﹤0.01%
+64
New +$2.85K
NMRK icon
640
Newmark Group
NMRK
$2.73B
$3K ﹤0.01%
321
– –
NSC icon
641
Norfolk Southern
NSC
$78.8B
$3K ﹤0.01%
+13
New +$2.58K
NTNX icon
642
Nutanix
NTNX
$14.9B
$3K ﹤0.01%
107
– –
SO icon
643
Southern Company
SO
$110B
$3K ﹤0.01%
+51
New +$2.73K
VCYT icon
644
Veracyte
VCYT
$4.52B
$3K ﹤0.01%
+121
New +$3.02K
WAB icon
645
Wabtec
WAB
$51.1B
$3K ﹤0.01%
35
+2
+6% +$142
WB icon
646
Weibo
WB
$1.9B
$3K ﹤0.01%
67
– –
TXNM
647
TXNM Energy Inc
TXNM
$6.47B
$3K ﹤0.01%
62
– –
CNSL
648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
686
– –
SPPI
649
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
370
– –
GRUB
650
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
18
– –
24 25
26
27 28

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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.