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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
WPX
651
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
268
– –
AGN
652
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
-12
-44% -$1.66K
AFL icon
653
Aflac
AFL
$64.3B
$2K ﹤0.01%
+38
New +$1.96K
AMAT icon
654
Applied Materials
AMAT
$408B
$2K ﹤0.01%
+48
New +$2.02K
AVB icon
655
AvalonBay Communities
AVB
$27.2B
– –
0
– –
BAX icon
656
Baxter International
BAX
$12B
$2K ﹤0.01%
+24
New +$1.86K
BIIB icon
657
Biogen
BIIB
$30.2B
$2K ﹤0.01%
10
-111
-92% -$25.6K
CNMD icon
658
CONMED
CNMD
$1.31B
$2K ﹤0.01%
26
– –
COF icon
659
Capital One
COF
$127B
$2K ﹤0.01%
24
-20
-45% -$1.79K
DAL icon
660
Delta Air Lines
DAL
$56.8B
$2K ﹤0.01%
+32
New +$1.79K
ENR icon
661
Energizer
ENR
$1.46B
$2K ﹤0.01%
44
– –
EXC icon
662
Exelon
EXC
$48.6B
$2K ﹤0.01%
+69
New +$2.44K
KYNB
663
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
2
– –
GIS icon
664
General Mills
GIS
$19.3B
$2K ﹤0.01%
+31
New +$1.6K
HLX icon
665
Helix Energy Solutions
HLX
$1.45B
$2K ﹤0.01%
264
– –
JCI icon
666
Johnson Controls International
JCI
$86.3B
$2K ﹤0.01%
+45
New +$1.73K
KMI icon
667
Kinder Morgan
KMI
$71.2B
$2K ﹤0.01%
97
-109
-53% -$2.2K
MET icon
668
MetLife
MET
$61.5B
$2K ﹤0.01%
47
-43
-48% -$2.02K
ODFL icon
669
Old Dominion Freight Line
ODFL
$47.3B
$2K ﹤0.01%
39
– –
PRU icon
670
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
+20
New +$1.99K
ECHO
671
EchoStar
ECHO
$25B
$2K ﹤0.01%
63
– –
TT icon
672
Trane Technologies
TT
$105B
$2K ﹤0.01%
+12
New +$1.44K
VKTX icon
673
Viking Therapeutics
VKTX
$4.14B
$2K ﹤0.01%
200
– –
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
40
-13
-25% -$691
WELL icon
675
Welltower
WELL
$177B
$2K ﹤0.01%
+19
New +$1.49K
25 26
27
28 29

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WCA
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SFP
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EDRIA
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MRCM
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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.