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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
BAC icon
151
Bank of America
BAC
$435B
$265K 0.08%
9,145
+451
+5% +$13K
ABB
152
DELISTED
ABB Ltd
ABB
$255K 0.07%
12,747
-360
-3% -$7.01K
HII icon
153
Huntington Ingalls Industries
HII
$11.3B
$252K 0.07%
1,121
-122
-10% -$26.1K
VV icon
154
Vanguard Large-Cap ETF
VV
$51.9B
$250K 0.07%
1,858
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$72.4B
$247K 0.07%
10,050
-420
-4% -$10.6K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$247K 0.07%
3,997
– –
NOW icon
157
ServiceNow
NOW
$102B
$246K 0.07%
4,475
-950
-18% -$49.9K
T icon
158
AT&T
T
$165B
$238K 0.07%
9,419
+1,061
+13% +$25.4K
FCX icon
159
Freeport-McMoran
FCX
$90B
$233K 0.07%
20,093
+2,869
+17% +$33.4K
IAU icon
160
iShares Gold Trust
IAU
$63B
$228K 0.07%
8,461
– –
IGF icon
161
iShares Global Infrastructure ETF
IGF
$11B
$227K 0.06%
4,908
+3,300
+205% +$150K
MA icon
162
Mastercard
MA
$477B
$220K 0.06%
832
+38
+5% +$9.51K
CTAS icon
163
Cintas
CTAS
$82.4B
$216K 0.06%
3,640
+12
+0.3% +$664
NOC icon
164
Northrop Grumman
NOC
$77B
$215K 0.06%
666
+8
+1% +$2.38K
ITM icon
165
VanEck Intermediate Muni ETF
ITM
$2.14B
$211K 0.06%
4,237
-752
-15% -$37K
LMT icon
166
Lockheed Martin
LMT
$134B
$204K 0.06%
560
+102
+22% +$34.1K
PGR icon
167
Progressive
PGR
$124B
$204K 0.06%
2,556
+176
+7% +$13.6K
ZTS icon
168
Zoetis
ZTS
$31.6B
$197K 0.06%
1,739
+23
+1% +$2.41K
ROP icon
169
Roper Technologies
ROP
$36.3B
$193K 0.06%
527
+5
+1% +$1.77K
EQR icon
170
Equity Residential
EQR
$25.4B
– –
0
– –
NFLX icon
171
Netflix
NFLX
$292B
$176K 0.05%
4,800
-60
-1% -$2.17K
CMP icon
172
Compass Minerals
CMP
$1.24B
$172K 0.05%
3,127
-300
-9% -$16.6K
PAYX icon
173
Paychex
PAYX
$40.4B
$169K 0.05%
2,049
+464
+29% +$39.1K
FDX icon
174
FedEx
FDX
$74.5B
$166K 0.05%
1,012
-126
-11% -$22.1K
BN icon
175
Brookfield
BN
$102B
$163K 0.05%
9,577
– –
5 6
7
8 9

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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.