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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
+2.42%
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
$322M
AUM Growth
-$28.3M
Cap. Flow
-$32.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
24.73%
Holding
821
New
38
Increased
91
Reduced
170
Closed
266

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.51M
2
PFE icon
Pfizer
PFE
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
4
ORCL icon
Oracle
ORCL
+$519K
5
NHI icon
National Health Investors
NHI
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
TGT icon
Target
TGT
+$1.24M
3
CVS icon
CVS Health
CVS
+$1.23M
4
MTRN icon
Materion
MTRN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$22.7B
$59K 0.02%
2,200
-535
-20% -$15K
HON icon
227
Honeywell
HON
$78.3B
$59K 0.02%
368
-4,764
-93% -$758K
TJX icon
228
TJX Companies
TJX
$178B
$58K 0.02%
1,034
-468
-31% -$25.5K
ADSK icon
229
Autodesk
ADSK
$50.1B
$56K 0.02%
379
– –
ADM icon
230
Archer Daniels Midland
ADM
$40.1B
$55K 0.02%
1,343
-30
-2% -$1.19K
OXY icon
231
Occidental Petroleum
OXY
$53.6B
$55K 0.02%
1,235
+557
+82% +$26.3K
SPGI icon
232
S&P Global
SPGI
$126B
$55K 0.02%
226
-10
-4% -$2.5K
ALL icon
233
Allstate
ALL
$70.1B
$53K 0.02%
486
– –
APD icon
234
Air Products & Chemicals
APD
$65.2B
$53K 0.02%
238
-367
-61% -$82.6K
HSIC icon
235
Henry Schein
HSIC
$9.76B
$53K 0.02%
833
– –
KR icon
236
Kroger
KR
$36.3B
$53K 0.02%
2,045
+2
+0.1% +$47
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$53K 0.02%
575
– –
VMC icon
238
Vulcan Materials
VMC
$37.4B
$53K 0.02%
349
– –
EIX icon
239
Edison International
EIX
$30.7B
$52K 0.02%
689
– –
KEYS icon
240
Keysight
KEYS
$52.2B
$52K 0.02%
535
– –
BBDC icon
241
Barings BDC
BBDC
$885M
$51K 0.02%
5,000
+3,000
+150% +$29.8K
BKNG icon
242
Booking.com
BKNG
$154B
$51K 0.02%
650
-475
-42% -$36.8K
DGX icon
243
Quest Diagnostics
DGX
$26B
$51K 0.02%
475
-39
-8% -$4K
ES icon
244
Eversource Energy
ES
$28.4B
$51K 0.02%
594
-98
-14% -$7.79K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$50K 0.02%
3,510
-7,550
-68% -$107K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$50K 0.02%
560
– –
JKHY icon
247
Jack Henry & Associates
JKHY
$11.2B
$50K 0.02%
344
– –
WPP icon
248
WPP
WPP
$4.59B
$50K 0.02%
806
– –
APH icon
249
Amphenol
APH
$177B
$49K 0.02%
2,024
– –
ECL icon
250
Ecolab
ECL
$79.6B
$49K 0.02%
248
+155
+167% +$31.1K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, First Personal Financial Services held 821 positions worth $322M, down 8.1% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Personal Financial Services withdrew a net $32.6M in Q3 2019, closing 266 positions and reducing 170 holdings. Its most notable exit was Materion, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Personal Financial Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $612K.

  • First Personal Financial Services's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,062 shares worth $612K.
  • First Personal Financial Services added most to Cal-Maine in Q3 2019, an estimated $2.51M increase.
  • First Personal Financial Services's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.23M.
  • First Personal Financial Services fully exited Materion in Q3 2019, selling an estimated $1.13M.
  • First Personal Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q3 2019.
  • First Personal Financial Services opened 38 new positions and closed 266 in Q3 2019.
  • First Personal Financial Services's portfolio value fell 8.1% quarter-over-quarter to $322M.

Based on First Personal Financial Services's 13F filing for Q3 2019, filed 15 Oct 2019.