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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$113K 0.03%
885
– –
NTRS icon
202
Northern Trust
NTRS
$22.2B
$113K 0.03%
1,260
+10
+0.8% +$921
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$102B
$113K 0.03%
6,414
– –
DG icon
204
Dollar General
DG
$25.9B
$112K 0.03%
832
+14
+2% +$1.77K
SNY icon
205
Sanofi
SNY
$104B
$111K 0.03%
2,572
– –
FDC
206
DELISTED
First Data Corporation
FDC
$110K 0.03%
4,049
– –
ADP icon
207
Automatic Data Processing
ADP
$100B
$108K 0.03%
651
+98
+18% +$15.9K
AZO icon
208
AutoZone
AZO
$48.3B
$107K 0.03%
97
+2
+2% +$2.1K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.03%
1,635
– –
CCI icon
210
Crown Castle
CCI
$32.7B
$106K 0.03%
814
+147
+22% +$18.9K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.25B
$106K 0.03%
3,438
– –
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$106K 0.03%
606
+15
+3% +$2.57K
J icon
213
Jacobs Solutions
J
$15.9B
$105K 0.03%
1,511
+9
+0.6% +$581
DHR icon
214
Danaher
DHR
$135B
$102K 0.03%
805
+56
+7% +$6.63K
CPRT icon
215
Copart
CPRT
$25.9B
$101K 0.03%
5,420
-200
-4% -$3.43K
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
PPG icon
217
PPG Industries
PPG
$25.9B
$96K 0.03%
823
+12
+1% +$1.37K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95K 0.03%
1,457
+58
+4% +$3.71K
AMT icon
219
American Tower
AMT
$77.7B
$91K 0.03%
443
-53
-11% -$10.7K
BDX icon
220
Becton Dickinson
BDX
$43.1B
$90K 0.03%
367
+14
+4% +$3.25K
RTN
221
DELISTED
Raytheon Company
RTN
$88K 0.03%
505
+14
+3% +$2.52K
SON icon
222
Sonoco
SON
$5.76B
$85K 0.02%
1,294
-850
-40% -$53.7K
BKNG icon
223
Booking.com
BKNG
$138B
$84K 0.02%
1,125
+250
+29% +$18K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.8B
$84K 0.02%
1,500
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$83K 0.02%
2,284
-95
-4% -$3.41K
7 8
9
10 11

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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.