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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
PSCC icon
801
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
– –
-1,179
Closed -$30K
PSCD icon
802
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
– –
-348
Closed -$21K
PSCT icon
803
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-594
Closed -$16K
SINT icon
804
SiNtx Technologies
SINT
$8.9M
– –
0
– –
SLG icon
805
SL Green Realty
SLG
$3.88B
$0 ﹤0.01%
+6
New +$506
SNV
806
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
THC icon
807
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
+2
New +$46
UNM icon
808
Unum
UNM
$13.8B
– –
-109
Closed -$4K
XLF icon
809
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-349
Closed -$9K
XLK icon
810
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-280
Closed -$10K
XLY icon
811
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-172
Closed -$10K
XRAY icon
812
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+7
New +$376
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+4
New +$392
VNE
814
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
18
– –
MNK
815
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
ETFC
816
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+8
New +$382
MDR
817
DELISTED
McDermott International
MDR
– –
-2,313
Closed -$17K
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
– –
-24
Closed -$8K
29 30 31 32
33

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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.