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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
(+6.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
818
New
132
Increased
237
Reduced
129
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.41M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.21M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.15M |
| 4 |
Verizon
VZ
|
+$1.12M |
| 5 |
Nucor
NUE
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$512K |
| 2 |
Microsoft
MSFT
|
+$383K |
| 3 |
Amazon
AMZN
|
+$352K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$19.4B
| $1K | ﹤0.01% |
+7
| New | +$972 |
|
727
JB Hunt Transport Services
JBHT
$27.1B
| $1K | ﹤0.01% |
+7
| New | +$661 |
|
728
Kimco Realty
KIM
$17.6B
| – | – |
0
| – | – |
|
729
KLA
KLAC
$275B
| $1K | ﹤0.01% |
+100
| New | +$1.16K |
|
730
L3Harris
LHX
$55.9B
| $1K | ﹤0.01% |
+4
| New | +$722 |
|
731
Lincoln National
LNC
$7.91B
| $1K | ﹤0.01% |
+13
| New | +$831 |
|
732
Lam Research
LRCX
$382B
| $1K | ﹤0.01% |
+70
| New | +$1.33K |
|
733
Lumen
LUMN
$6.53B
| $1K | ﹤0.01% |
+61
| New | +$686 |
|
734
LSI Industries
LYTS
$853M
| $1K | ﹤0.01% |
293
-8,764
| -97% | -$29.9K |
|
735
Macy's
M
$6.15B
| – | – |
0
| – | – |
|
736
Masco
MAS
$16B
| $1K | ﹤0.01% |
+18
| New | +$694 |
|
737
The Mosaic Company
MOS
$7.09B
| $1K | ﹤0.01% |
+25
| New | +$610 |
|
738
Norwegian Cruise Line
NCLH
$8.89B
| $1K | ﹤0.01% |
+13
| New | +$723 |
|
739
NiSource
NI
$22.4B
| $1K | ﹤0.01% |
+24
| New | +$676 |
|
740
NOV
NOV
$7.45B
| $1K | ﹤0.01% |
26
-55
| -68% | -$1.33K |
|
741
NetApp
NTAP
$32.9B
| $1K | ﹤0.01% |
+14
| New | +$945 |
|
742
Newell Brands
NWL
$2.16B
| $1K | ﹤0.01% |
+34
| New | +$509 |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+20
| New | +$990 |
|
744
Principal Financial Group
PFG
$23.6B
| $1K | ﹤0.01% |
+15
| New | +$827 |
|
745
Parker-Hannifin
PH
$125B
| $1K | ﹤0.01% |
6
-16
| -73% | -$2.76K |
|
746
Philips
PHG
$25.4B
| $1K | ﹤0.01% |
25
-1
| -4% | -$32 |
|
747
Pinnacle West Capital
PNW
$12.9B
| $1K | ﹤0.01% |
+7
| New | +$667 |
|
748
Perrigo
PRGO
$1.4B
| $1K | ﹤0.01% |
12
-50
| -81% | -$2.38K |
|
749
PVH
PVH
$3.71B
| $1K | ﹤0.01% |
+6
| New | +$664 |
|
750
Royal Caribbean
RCL
$78.7B
| $1K | ﹤0.01% |
+9
| New | +$1.1K |
|
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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.