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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
CHKP icon
251
Check Point Software Technologies
CHKP
$14.1B
$18K 0.01%
158
-216
-58% -$24.3K
DOW icon
252
Dow Inc
DOW
$20.8B
$18K 0.01%
337
-1
-0.3% -$52
XYL icon
253
Xylem
XYL
$29.7B
$18K 0.01%
225
-10
-4% -$778
AAP icon
254
Advance Auto Parts
AAP
$3.54B
$17K 0.01%
105
+102
+3,400% +$16.3K
SPG icon
255
Simon Property Group
SPG
$76.8B
$17K 0.01%
113
– –
TTE icon
256
TotalEnergies
TTE
$187B
$17K 0.01%
300
-342
-53% -$18.1K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.7B
$16K 0.01%
+116
New +$15.4K
AXP icon
258
American Express
AXP
$227B
$15K ﹤0.01%
120
– –
SLB icon
259
SLB Ltd
SLB
$74.2B
$15K ﹤0.01%
369
+8
+2% +$286
AVGO icon
260
Broadcom
AVGO
$1.81T
$14K ﹤0.01%
430
-2,880
-87% -$87.4K
DIM icon
261
WisdomTree International MidCap Dividend Fund
DIM
$165M
$14K ﹤0.01%
+206
New +$13.1K
PUI icon
262
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$14K ﹤0.01%
407
– –
SKT icon
263
Tanger
SKT
$4.84B
$14K ﹤0.01%
980
– –
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14K ﹤0.01%
+449
New +$14K
TIPX icon
265
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$14K ﹤0.01%
+710
New +$13.9K
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14K ﹤0.01%
91
+56
+160% +$8.54K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$14K ﹤0.01%
135
– –
JPIN icon
268
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$13K ﹤0.01%
+228
New +$12.6K
LYB icon
269
LyondellBasell Industries
LYB
$18.8B
$13K ﹤0.01%
138
– –
O icon
270
Realty Income
O
$61.3B
$13K ﹤0.01%
188
– –
PEG icon
271
Public Service Enterprise Group
PEG
$39.3B
$13K ﹤0.01%
215
– –
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$13K ﹤0.01%
+113
New +$13K
FDX icon
273
FedEx
FDX
$74B
$12K ﹤0.01%
80
-1,000
-93% -$154K
NVDA icon
274
NVIDIA
NVDA
$4.77T
$12K ﹤0.01%
2,120
-14,400
-87% -$74.9K
SYY icon
275
Sysco
SYY
$40.7B
$12K ﹤0.01%
138
– –
9 10
11
12 13

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WCA
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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.