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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
PGTI
676
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
129
– –
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+345
New +$2.03K
CXO
678
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
19
+11
+138% +$1.19K
GHDX
679
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
37
– –
ADNT icon
680
Adient
ADNT
$1.6B
$1K ﹤0.01%
59
– –
AEE icon
681
Ameren
AEE
$31.5B
$1K ﹤0.01%
+7
New +$516
AJG icon
682
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
+6
New +$501
AME icon
683
Ametek
AME
$55.5B
$1K ﹤0.01%
+13
New +$1.11K
AMP icon
684
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
8
-20
-71% -$2.89K
ANET icon
685
Arista Networks
ANET
$219B
$1K ﹤0.01%
+64
New +$1.11K
APA icon
686
APA Corp
APA
$12.8B
$1K ﹤0.01%
+23
New +$715
APTV icon
687
Aptiv
APTV
$12B
$1K ﹤0.01%
+15
New +$1.19K
ARE icon
688
Alexandria Real Estate Equities
ARE
$8.88B
– –
0
– –
BALL icon
689
Ball Corp
BALL
$17B
$1K ﹤0.01%
+9
New +$559
BBY icon
690
Best Buy
BBY
$18B
$1K ﹤0.01%
14
-55
-80% -$3.84K
BKR icon
691
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
33
-77
-70% -$1.86K
BXP icon
692
Boston Properties
BXP
$11B
– –
0
– –
CATY icon
693
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
38
– –
CCL icon
694
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
22
-402
-95% -$21K
CDNS icon
695
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
+16
New +$1.07K
CFG icon
696
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
+28
New +$976
CHD icon
697
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
+15
New +$1.11K
CMA
698
DELISTED
Comerica
CMA
$1K ﹤0.01%
+11
New +$817
CMI icon
699
Cummins
CMI
$91.7B
$1K ﹤0.01%
+8
New +$1.31K
CMS icon
700
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
+17
New +$954
26 27
28
29 30

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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.