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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
RMD icon
751
ResMed
RMD
$28.3B
$1K ﹤0.01%
+9
New +$997
ROK icon
752
Rockwell Automation
ROK
$51.4B
$1K ﹤0.01%
+6
New +$1.01K
SJM icon
753
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
+6
New +$733
SNPS icon
754
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
+8
New +$962
STT icon
755
State Street
STT
$50.9B
$1K ﹤0.01%
+19
New +$1.18K
STX icon
756
Seagate
STX
$193B
$1K ﹤0.01%
+16
New +$744
SWK icon
757
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
+8
New +$1.13K
SWKS icon
758
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
+10
New +$793
SYF icon
759
Synchrony
SYF
$23.7B
$1K ﹤0.01%
+35
New +$1.19K
TPR icon
760
Tapestry
TPR
$28.8B
$1K ﹤0.01%
+20
New +$624
TROW icon
761
T. Rowe Price
TROW
$25B
$1K ﹤0.01%
+12
New +$1.26K
TTWO icon
762
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+7
New +$720
TXT icon
763
Textron
TXT
$16.6B
$1K ﹤0.01%
+14
New +$710
UAL icon
764
United Airlines
UAL
$38.4B
$1K ﹤0.01%
+12
New +$1.02K
UHS icon
765
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
+5
New +$629
VTR icon
766
Ventas
VTR
$48.9B
– –
0
– –
WDC icon
767
Western Digital
WDC
$179B
$1K ﹤0.01%
+22
New +$754
WHR icon
768
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
+4
New +$536
WTW icon
769
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
+6
New +$1.09K
WYNN icon
770
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
+6
New +$771
WRK
771
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+17
New +$625
PXD
772
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$1.23K
NEPT
773
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
TWTR
774
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+38
New +$1.39K
CERN
775
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+19
New +$1.28K
29 30
31
32 33

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WCA
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SFP
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EDRIA
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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.