We are live on ! Find out more
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
FDS icon
51
Factset
FDS
$9.05B
$1.87M 0.54%
6,538
-405
-6% -$112K
V icon
52
Visa
V
$677B
$1.7M 0.48%
9,786
-56
-0.6% -$9.17K
VPU
53
Vanguard Utilities ETF
VPU
$8.83B
$1.68M 0.48%
12,628
+36
+0.3% +$4.71K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.57M 0.45%
14,026
+449
+3% +$49.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.43%
27,860
-960
-3% -$55.4K
DAKT icon
57
Daktronics
DAKT
$941M
$1.49M 0.43%
241,600
+36,074
+18% +$251K
EQIX icon
58
Equinix
EQIX
$107B
$1.45M 0.41%
2,874
-56
-2% -$26.9K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$1.29M 0.37%
9,267
+257
+3% +$35.6K
DUK icon
60
Duke Energy
DUK
$102B
$1.27M 0.36%
14,441
-362
-2% -$32K
UNH icon
61
UnitedHealth
UNH
$382B
$1.27M 0.36%
5,224
-189
-3% -$45.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.36%
5,919
+183
+3% +$37.9K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$1.25M 0.36%
30,147
+160
+0.5% +$6.22K
DIS icon
64
Walt Disney
DIS
$165B
$1.24M 0.35%
8,841
-248
-3% -$32.9K
ABBV icon
65
AbbVie
ABBV
$458B
$1.22M 0.35%
16,722
+102
+0.6% +$8.02K
CVS icon
66
CVS Health
CVS
$137B
$1.2M 0.34%
22,038
-367
-2% -$19.8K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$1.18M 0.34%
29,860
+10,400
+53% +$402K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.34%
14,578
-170
-1% -$13.6K
ABT icon
69
Abbott
ABT
$180B
$1.16M 0.33%
13,816
-404
-3% -$31.8K
MTRN icon
70
Materion
MTRN
$5.01B
$1.13M 0.32%
16,617
– –
NTR icon
71
Nutrien
NTR
$32.7B
$1.11M 0.32%
20,773
-699
-3% -$36.5K
NEE icon
72
NextEra Energy
NEE
$187B
$1.08M 0.31%
21,028
+772
+4% +$38K
HD icon
73
Home Depot
HD
$332B
$1.07M 0.31%
5,143
+185
+4% +$36.9K
TXN icon
74
Texas Instruments
TXN
$255B
$1.05M 0.3%
9,193
+323
+4% +$36.1K
SDS icon
75
ProShares UltraShort S&P500
SDS
$406M
$998K 0.29%
1,300
+123
+10% +$99K
1 2
3
4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.