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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
COO icon
701
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
+8
New +$601
CTRA
702
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+28
New +$713
DDD icon
703
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
85
– –
DFS
704
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+9
New +$697
DHI icon
705
D.R. Horton
DHI
$41B
$1K ﹤0.01%
+21
New +$930
DINO icon
706
HF Sinclair
DINO
$15.9B
$1K ﹤0.01%
29
+14
+93% +$625
DLR icon
707
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
+10
New +$1.19K
DOC icon
708
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
+29
New +$902
DOV icon
709
Dover
DOV
$27.2B
$1K ﹤0.01%
+5
New +$480
DRI icon
710
Darden Restaurants
DRI
$22.5B
$1K ﹤0.01%
8
-37
-82% -$4.4K
DTE icon
711
DTE Energy
DTE
$31.1B
$1K ﹤0.01%
+12
New +$1.29K
DVN icon
712
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+25
New +$743
EFX icon
713
Equifax
EFX
$20.3B
$1K ﹤0.01%
+4
New +$501
ETR icon
714
Entergy
ETR
$54.1B
$1K ﹤0.01%
+12
New +$585
EXPD icon
715
Expeditors International
EXPD
$22.9B
$1K ﹤0.01%
+10
New +$755
FANG icon
716
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
+5
New +$522
FE icon
717
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
27
-63
-70% -$2.65K
FTI icon
718
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
+40
New +$701
FTV icon
719
Fortive
FTV
$19B
$1K ﹤0.01%
+13
New +$675
FWONA icon
720
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
38
– –
GLW icon
721
Corning
GLW
$126B
$1K ﹤0.01%
+41
New +$1.32K
GPC icon
722
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
+9
New +$932
GPRO icon
723
GoPro
GPRO
$116M
$1K ﹤0.01%
+100
New +$636
HIG icon
724
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
+21
New +$1.11K
HST icon
725
Host Hotels & Resorts
HST
$16.8B
– –
0
– –
27 28
29
30 31

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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.