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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
ADI icon
251
Analog Devices
ADI
$178B
$48K 0.01%
428
– –
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$656B
$48K 0.01%
315
-3,400
-92% -$512K
C icon
253
Citigroup
C
$222B
$47K 0.01%
685
-102
-13% -$6.94K
EOG icon
254
EOG Resources
EOG
$74.4B
$47K 0.01%
629
– –
WY icon
255
Weyerhaeuser
WY
$17.7B
$45K 0.01%
1,641
– –
CCI icon
256
Crown Castle
CCI
$33.1B
$44K 0.01%
314
-500
-61% -$69.2K
HLT icon
257
Hilton Worldwide
HLT
$72.6B
$43K 0.01%
466
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$42K 0.01%
937
+45
+5% +$2K
CPB icon
259
Campbell Soup
CPB
$6.8B
$42K 0.01%
900
– –
IT icon
260
Gartner
IT
$10.4B
$42K 0.01%
295
– –
OMC icon
261
Omnicom Group
OMC
$24.6B
$42K 0.01%
535
– –
CAG icon
262
Conagra Brands
CAG
$7.38B
$41K 0.01%
1,329
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$14.1B
$41K 0.01%
374
– –
MGV icon
264
Vanguard Mega Cap Value ETF
MGV
$13.3B
$41K 0.01%
500
– –
MU icon
265
Micron Technology
MU
$927B
$41K 0.01%
955
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
689
-768
-53% -$45.6K
PID icon
267
Invesco International Dividend Achievers ETF
PID
$932M
$40K 0.01%
2,491
– –
TRN icon
268
Trinity Industries
TRN
$3.03B
$39K 0.01%
2,000
– –
CAH icon
269
Cardinal Health
CAH
$54.5B
$38K 0.01%
805
+10
+1% +$456
EXPE icon
270
Expedia Group
EXPE
$35.5B
$38K 0.01%
282
+28
+11% +$3.7K
PSCH icon
271
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$38K 0.01%
1,014
– –
GWW icon
272
W.W. Grainger
GWW
$66B
$37K 0.01%
125
– –
ITW icon
273
Illinois Tool Works
ITW
$84.9B
$37K 0.01%
236
-224
-49% -$34K
SCHW
274
Charles Schwab
SCHW
$184B
$37K 0.01%
883
-1
-0.1% -$40
ALGN icon
275
Align Technology
ALGN
$12.6B
$36K 0.01%
197
+1
+0.5% +$208
9 10
11
12 13

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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 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.