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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
$664K 0.19%
13,028
– –
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$612K 0.17%
7,198
-399
-5% -$34.3K
NVS icon
103
Novartis
NVS
$295B
$611K 0.17%
6,694
-1,000
-13% -$84.6K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$610K 0.17%
14,422
+723
+5% +$30.5K
INTU icon
105
Intuit
INTU
$81.1B
$601K 0.17%
2,298
-4
-0.2% -$1.02K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$588K 0.17%
6,800
-553
-8% -$46.7K
RY icon
107
Royal Bank of Canada
RY
$291B
$586K 0.17%
7,378
+20
+0.3% +$1.56K
RTX icon
108
RTX Corp
RTX
$287B
$571K 0.16%
6,963
-254
-4% -$21.2K
CHL
109
DELISTED
China Mobile Limited
CHL
$566K 0.16%
12,066
-1,461
-11% -$68K
ADBE icon
110
Adobe
ADBE
$89.5B
$565K 0.16%
1,917
+21
+1% +$5.83K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$558K 0.16%
3,715
– –
MDT icon
112
Medtronic
MDT
$107B
$541K 0.15%
5,558
-488
-8% -$44.6K
STLD icon
113
Steel Dynamics
STLD
$35.6B
$534K 0.15%
17,684
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$529K 0.15%
8,046
– –
WAT icon
115
Waters Corp
WAT
$36.8B
$528K 0.15%
2,453
-115
-4% -$25.1K
PPL
116
PPL Corp
PPL
$27.3B
$504K 0.14%
16,275
-182
-1% -$5.64K
IBM icon
117
IBM
IBM
$202B
$499K 0.14%
3,784
+15
+0.4% +$1.97K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$498K 0.14%
1,852
+2
+0.1% +$529
BLK icon
119
Blackrock
BLK
$164B
$460K 0.13%
980
+28
+3% +$12.7K
EMR icon
120
Emerson Electric
EMR
$82.9B
$449K 0.13%
6,728
+280
+4% +$18.8K
LLY icon
121
Eli Lilly
LLY
$1.07T
$446K 0.13%
4,029
+98
+2% +$11.5K
AYI icon
122
Acuity Brands
AYI
$9.88B
$434K 0.12%
3,148
-75
-2% -$10.3K
AMGN icon
123
Amgen
AMGN
$203B
$432K 0.12%
2,346
+4
+0.2% +$716
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$429K 0.12%
2,222
+73
+3% +$13.3K
STZ icon
125
Constellation Brands
STZ
$22.2B
$394K 0.11%
2,003
+27
+1% +$5.27K
3 4
5
6 7

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WCA
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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.