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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
VLO icon
177
Valero Energy
VLO
$89.8B
$155K 0.04%
1,815
+87
+5% +$7.18K
ED icon
178
Consolidated Edison
ED
$41.6B
$153K 0.04%
1,742
+17
+1% +$1.46K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
CAT icon
180
Caterpillar
CAT
$409B
$152K 0.04%
1,113
+29
+3% +$3.83K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.31B
$152K 0.04%
1,389
– –
GIB icon
182
CGI
GIB
$13.9B
$147K 0.04%
1,918
– –
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$146K 0.04%
11,060
+7,550
+215% +$94.3K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$146K 0.04%
1,093
+167
+18% +$21.5K
APC
185
DELISTED
Anadarko Petroleum
APC
$145K 0.04%
2,054
+27
+1% +$1.81K
CRM icon
186
Salesforce
CRM
$134B
$141K 0.04%
929
+27
+3% +$4.23K
YUM icon
187
Yum! Brands
YUM
$41B
$141K 0.04%
1,276
+6
+0.5% +$623
KMX icon
188
CarMax
KMX
$8.27B
$140K 0.04%
1,614
– –
CY
189
DELISTED
Cypress Semiconductor
CY
$138K 0.04%
6,200
– –
APD icon
190
Air Products & Chemicals
APD
$66.3B
$137K 0.04%
605
+123
+26% +$25.5K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$136K 0.04%
2,850
– –
BABA icon
192
Alibaba
BABA
$269B
$134K 0.04%
792
+23
+3% +$3.97K
PSX icon
193
Phillips 66
PSX
$82.9B
$134K 0.04%
1,437
+80
+6% +$7.18K
COP icon
194
ConocoPhillips
COP
$147B
$133K 0.04%
2,186
+57
+3% +$3.55K
DLTR icon
195
Dollar Tree
DLTR
$23.1B
$132K 0.04%
1,227
+13
+1% +$1.37K
MRSH
196
Marsh
MRSH
$86.3B
$122K 0.03%
1,228
+198
+19% +$18.9K
TRV icon
197
Travelers Companies
TRV
$80.8B
$122K 0.03%
815
+13
+2% +$1.88K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$121K 0.03%
1,976
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$119K 0.03%
2,629
+7
+0.3% +$326
MT icon
200
ArcelorMittal
MT
$50.4B
$117K 0.03%
6,477
– –
6 7
8
9 10

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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.