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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
CHRW icon
76
C.H. Robinson
CHRW
$22B
$984K 0.28%
11,670
+565
+5% +$47.5K
ICE icon
77
Intercontinental Exchange
ICE
$82.4B
$980K 0.28%
11,403
+29
+0.3% +$2.37K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$976K 0.28%
10,659
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$942K 0.27%
17,627
+419
+2% +$22.2K
TAP icon
80
Molson Coors Class B
TAP
$7.68B
$922K 0.26%
16,456
-652
-4% -$38.1K
CVX icon
81
Chevron
CVX
$388B
$900K 0.26%
7,235
+252
+4% +$30.5K
MRK icon
82
Merck
MRK
$324B
$859K 0.25%
10,742
-2
-0% -$153
HON icon
83
Honeywell
HON
$77.1B
$844K 0.24%
5,132
+188
+4% +$29.9K
LH icon
84
Labcorp
LH
$24.3B
$843K 0.24%
5,676
-23
-0.4% -$3.21K
LOW icon
85
Lowe's Companies
LOW
$116B
$840K 0.24%
8,322
-225
-3% -$23.7K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$838K 0.24%
18,692
-328
-2% -$14.4K
CB icon
87
Chubb
CB
$140B
$813K 0.23%
5,522
+22
+0.4% +$3.18K
WFC icon
88
Wells Fargo
WFC
$261B
$797K 0.23%
16,842
+303
+2% +$14.2K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$780K 0.22%
15,305
+3,800
+33% +$192K
AMZN icon
90
Amazon
AMZN
$2.5T
$765K 0.22%
8,080
-3,780
-32% -$352K
CNI icon
91
Canadian National Railway
CNI
$78.3B
$748K 0.21%
8,092
-300
-4% -$27.6K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$733K 0.21%
3,650
+750
+26% +$148K
EL icon
93
Estee Lauder
EL
$29B
$728K 0.21%
3,974
+10
+0.3% +$1.71K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$717K 0.2%
6,222
-150
-2% -$16.8K
MMM icon
95
3M
MMM
$89B
$713K 0.2%
4,922
-432
-8% -$66.5K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$696K 0.2%
8,890
+5,890
+196% +$457K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$682K 0.19%
12,662
+761
+6% +$39.5K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$676K 0.19%
6,700
– –
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.8B
$667K 0.19%
13,250
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$666K 0.19%
6,685
+1
+0% +$99
2 3
4
5 6

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.