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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
+5.1%
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
$308M
AUM Growth
-$13.5M
Cap. Flow
-$27.4M
Cap. Flow %
-8.89%
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$921K
2
CALM icon
Cal-Maine
CALM
+$367K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$116K
5
CTSH icon
Cognizant
CTSH
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
INFY icon
Infosys
INFY
+$808K
4
MSFT icon
Microsoft
MSFT
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.99%
2 Technology 17.47%
3 Industrials 6.16%
4 Healthcare 5.1%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.2B
$28K 0.01%
119
-119
-50% -$26.9K
CCI icon
227
Crown Castle
CCI
$33.1B
$28K 0.01%
199
-115
-37% -$15.7K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$28K 0.01%
328
+238
+264% +$19.1K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.46B
$28K 0.01%
655
– –
WMB icon
230
Williams Companies
WMB
$85.8B
$28K 0.01%
1,165
+24
+2% +$550
YUMC icon
231
Yum China
YUMC
$15.6B
$28K 0.01%
589
-176
-23% -$7.82K
CMCSA icon
232
Comcast
CMCSA
$85.8B
$27K 0.01%
594
-747
-56% -$33.3K
PHG icon
233
Philips
PHG
$24.8B
$27K 0.01%
708
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
417
– –
ET icon
235
Energy Transfer Partners
ET
$69.5B
$24K 0.01%
1,899
– –
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
400
-289
-42% -$16.9K
CI icon
237
Cigna
CI
$79.6B
$23K 0.01%
113
-290
-72% -$53.2K
HII icon
238
Huntington Ingalls Industries
HII
$11.8B
$23K 0.01%
90
-20
-18% -$4.74K
HSY icon
239
Hershey
HSY
$37.2B
$23K 0.01%
159
– –
SRE icon
240
Sempra
SRE
$59.2B
$23K 0.01%
300
– –
ITB icon
241
iShares US Home Construction ETF
ITB
$2.41B
$22K 0.01%
500
-1,040
-68% -$46.4K
MRSH
242
Marsh
MRSH
$91.7B
$22K 0.01%
198
-543
-73% -$56.7K
WEC icon
243
WEC Energy
WEC
$37B
$22K 0.01%
237
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$22K 0.01%
690
– –
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$21K 0.01%
+202
New +$20.9K
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21K 0.01%
+666
New +$20.5K
HPE icon
247
Hewlett Packard
HPE
$60.4B
$20K 0.01%
1,230
– –
UL icon
248
Unilever
UL
$144B
$20K 0.01%
316
– –
DD icon
249
DuPont de Nemours
DD
$19B
$19K 0.01%
239
-29
-11% -$2.41K
ADM icon
250
Archer Daniels Midland
ADM
$40.1B
$18K 0.01%
381
-962
-72% -$41K
8 9
10
11 12

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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
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, First Personal Financial Services held 591 positions worth $308M, down 4.2% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services withdrew a net $27.4M in Q4 2019, closing 41 positions and reducing 268 holdings. Its most notable exit was Dollar Tree, an estimated $140K position sold in full.

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

Against the trend, First Personal Financial Services opened a new position in iShares Core US Aggregate Bond ETF worth $141K.

  • First Personal Financial Services's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 1,254 shares worth $141K.
  • First Personal Financial Services added most to Activision Blizzard in Q4 2019, an estimated $921K increase.
  • First Personal Financial Services's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
  • First Personal Financial Services fully exited Dollar Tree in Q4 2019, selling an estimated $140K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $308M portfolio in Q4 2019.
  • First Personal Financial Services opened 36 new positions and closed 41 in Q4 2019.
  • First Personal Financial Services's portfolio value fell 4.2% quarter-over-quarter to $308M.

Based on First Personal Financial Services's 13F filing for Q4 2019, filed 24 Jan 2020.