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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
UFS
276
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K 0.01%
1,000
– –
YUMC icon
277
Yum China
YUMC
$15.6B
$35K 0.01%
765
– –
CBRE icon
278
CBRE Group
CBRE
$43.1B
$34K 0.01%
643
– –
IYW icon
279
iShares US Technology ETF
IYW
$23B
$34K 0.01%
664
– –
MNST icon
280
Monster Beverage
MNST
$95.6B
$34K 0.01%
1,168
– –
PM icon
281
Philip Morris
PM
$312B
$34K 0.01%
454
-559
-55% -$44.3K
SPXC icon
282
SPX Corp
SPXC
$10.2B
$34K 0.01%
856
– –
VRSN icon
283
VeriSign
VRSN
$25.4B
$34K 0.01%
182
– –
XEL icon
284
Xcel Energy
XEL
$50.1B
$34K 0.01%
526
– –
CELG
285
DELISTED
Celgene Corp
CELG
$34K 0.01%
339
– –
FNDC icon
286
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$33K 0.01%
1,058
– –
TTE icon
287
TotalEnergies
TTE
$187B
$33K 0.01%
642
-10
-2% -$519
BAH icon
288
Booz Allen Hamilton
BAH
$8.78B
$32K 0.01%
448
– –
STZ icon
289
Constellation Brands
STZ
$22.5B
$32K 0.01%
156
-1,847
-92% -$371K
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.01%
474
-45
-9% -$2.94K
LW icon
291
Lamb Weston
LW
$7.51B
$31K 0.01%
433
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
2,486
+6
+0.2% +$78
FRC
293
DELISTED
First Republic Bank
FRC
$31K 0.01%
323
-1
-0.3% -$95
FAST icon
294
Fastenal
FAST
$55.2B
$30K 0.01%
1,858
-458
-20% -$7.12K
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$30K 0.01%
825
-212
-20% -$8.23K
HUM icon
296
Humana
HUM
$46.7B
$30K 0.01%
119
– –
GS icon
297
Goldman Sachs
GS
$305B
$28K 0.01%
136
-10
-7% -$2.09K
VO icon
298
Vanguard Mid-Cap ETF
VO
$107B
$28K 0.01%
660
– –
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$124B
$28K 0.01%
164
+10
+6% +$1.77K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
+417
New +$27.5K
10 11
12
13 14

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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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.