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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
NHI icon
126
National Health Investors
NHI
$3.9B
– –
0
– –
ZION icon
127
Zions Bancorporation
ZION
$10.1B
$384K 0.11%
8,343
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$383K 0.11%
2,465
-100
-4% -$15.4K
TFC icon
129
Truist Financial
TFC
$63.2B
$372K 0.11%
7,567
+99
+1% +$4.85K
GILD icon
130
Gilead Sciences
GILD
$161B
$367K 0.1%
5,427
-3,253
-37% -$214K
AVGO icon
131
Broadcom
AVGO
$1.82T
$366K 0.1%
12,700
+300
+2% +$8.74K
USB icon
132
US Bancorp
USB
$99.6B
$366K 0.1%
6,990
+499
+8% +$25.7K
MCK icon
133
McKesson
MCK
$98.5B
$352K 0.1%
2,618
-115
-4% -$14.3K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$320K 0.09%
5,258
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.09%
7,474
-1,819
-20% -$76.5K
PNC icon
136
PNC Financial Services
PNC
$100B
$317K 0.09%
2,312
+22
+1% +$2.91K
SYK icon
137
Stryker
SYK
$127B
$315K 0.09%
1,530
-185
-11% -$35.3K
CALM icon
138
Cal-Maine
CALM
$4.28B
$311K 0.09%
7,465
+28
+0.4% +$1.15K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$310K 0.09%
1,264
-241
-16% -$56.3K
VFC icon
140
VF Corp
VFC
$6.68B
$302K 0.09%
3,452
-355
-9% -$30.6K
MO icon
141
Altria Group
MO
$122B
$301K 0.09%
6,348
+1,251
+25% +$65.5K
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$297K 0.08%
1,941
-87
-4% -$13K
UNP icon
143
Union Pacific
UNP
$183B
$295K 0.08%
1,747
+30
+2% +$5.14K
MAR icon
144
Marriott International
MAR
$98.7B
$274K 0.08%
1,955
-14
-0.7% -$1.86K
UPS icon
145
United Parcel Service
UPS
$97.6B
$270K 0.08%
2,613
+34
+1% +$3.54K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.08%
2,418
– –
BX icon
147
Blackstone
BX
$104B
$267K 0.08%
6,000
-2,070
-26% -$82.6K
BA icon
148
Boeing
BA
$165B
$266K 0.08%
731
+23
+3% +$8.39K
CSX icon
149
CSX Corp
CSX
$98.6B
$266K 0.08%
10,332
-1,941
-16% -$50K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$266K 0.08%
+750
New +$262K
4 5
6
7 8

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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.