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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10M 2.86%
257,715
+5,750
+2% +$220K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.36M 2.67%
269,792
+596
+0.2% +$20.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$9.03M 2.58%
30,646
-333
-1% -$96.5K
MSFT icon
4
Microsoft
MSFT
$2.95T
$8.74M 2.49%
65,223
-3,015
-4% -$383K
ACN icon
5
Accenture
ACN
$86.2B
$8.07M 2.3%
43,676
-265
-0.6% -$47.6K
DE icon
6
Deere & Co
DE
$158B
$7.31M 2.09%
44,118
+3,863
+10% +$601K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.1B
$7.3M 2.09%
94,208
+4,098
+5% +$316K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.14M 2.04%
126,188
+2,412
+2% +$134K
AWK icon
9
American Water Works
AWK
$25.7B
$6.74M 1.92%
58,101
-2,298
-4% -$254K
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.14B
$6.64M 1.9%
176,929
+940
+0.5% +$34.1K
PG icon
11
Procter & Gamble
PG
$345B
$6.29M 1.79%
57,316
+170
+0.3% +$18.1K
WM icon
12
Waste Management
WM
$93.6B
$5.97M 1.71%
51,791
-318
-0.6% -$34.5K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$5.97M 1.7%
98,294
+560
+0.6% +$33.5K
ORCL icon
14
Oracle
ORCL
$366B
$5.78M 1.65%
101,496
+11,474
+13% +$621K
PSA icon
15
Public Storage
PSA
$54.4B
$5.74M 1.64%
24,085
+736
+3% +$169K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$5.7M 1.63%
105,360
+9,020
+9% +$522K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.69M 1.62%
38,220
+7,803
+26% +$1.15M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.64M 1.61%
98,966
-2,005
-2% -$111K
SBUX icon
19
Starbucks
SBUX
$119B
$5.6M 1.6%
66,795
+1,964
+3% +$154K
WMT icon
20
Walmart Inc
WMT
$878B
$5.58M 1.59%
151,491
-936
-0.6% -$32.3K
ANSS
21
DELISTED
Ansys
ANSS
$5.54M 1.58%
27,022
-2,687
-9% -$512K
CSCO icon
22
Cisco
CSCO
$442B
$5.51M 1.57%
100,630
-2,227
-2% -$123K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.65B
$5.26M 1.5%
142,629
-5,507
-4% -$199K
PEP icon
24
PepsiCo
PEP
$184B
$5.12M 1.46%
39,007
-354
-0.9% -$45.4K
DEO icon
25
Diageo
DEO
$46.4B
$5.1M 1.46%
29,614
-840
-3% -$141K
1
2 3 4 5

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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.