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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
DISCK
776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+25
New +$679
TIF
777
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+7
New +$696
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
23
– –
NBL
779
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+30
New +$712
STI
780
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+23
New +$1.45K
VIAB
781
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+23
New +$672
DISH
782
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+18
New +$639
SIVB
783
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$694
CHU
784
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
97
– –
AAP icon
785
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
+3
New +$487
AKAM icon
786
Akamai
AKAM
$16.8B
$0 ﹤0.01%
+5
New +$387
AOS icon
787
A.O. Smith
AOS
$8.38B
$0 ﹤0.01%
+10
New +$490
ATO icon
788
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
+4
New +$410
AXTA icon
789
Axalta
AXTA
$7.01B
– –
-152
Closed -$4K
CE icon
790
Celanese
CE
$5.09B
$0 ﹤0.01%
+4
New +$414
CF icon
791
CF Industries
CF
$19.2B
$0 ﹤0.01%
+8
New +$347
FDN icon
792
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-119
Closed -$17K
HAIN icon
793
Hain Celestial
HAIN
$47.8M
– –
-200
Closed -$5K
HNI icon
794
HNI Corp
HNI
$3B
– –
-72
Closed -$3K
HOG icon
795
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
+7
New +$255
HRB icon
796
H&R Block
HRB
$5.18B
$0 ﹤0.01%
+9
New +$242
KSS icon
797
Kohl's
KSS
$2.03B
– –
-70
Closed -$5K
MAT icon
798
Mattel
MAT
$4.17B
$0 ﹤0.01%
+14
New +$164
NWSA icon
799
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+36
New +$440
PDBC icon
800
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-2,926
Closed -$49K
29 30 31
32
33

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WCA
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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.