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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
(-4.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
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 |
Cal-Maine
CALM
|
+$367K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$116K |
| 5 |
Cognizant
CTSH
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Infosys
INFY
|
+$808K |
| 4 |
Microsoft
MSFT
|
+$787K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$107B
| $12K | ﹤0.01% |
260
-400
| -61% | -$17.2K |
|
277
Mastercard
MA
$497B
| $11K | ﹤0.01% |
38
-792
| -95% | -$223K |
|
278
iShares Agency Bond ETF
AGZ
$559M
| $10K | ﹤0.01% |
+90
| New | +$10.4K |
|
279
Franklin Resources
BEN
$17.3B
| $10K | ﹤0.01% |
400
| – | – |
|
280
Corteva
CTVA
$59.5B
| $10K | ﹤0.01% |
344
-216
| -39% | -$5.72K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $10K | ﹤0.01% |
+166
| New | +$9.97K |
|
282
Trimble
TRMB
$13.6B
| $10K | ﹤0.01% |
244
-259
| -51% | -$10.3K |
|
283
British American Tobacco
BTI
$134B
| $9K | ﹤0.01% |
210
-170
| -45% | -$6.41K |
|
284
Fortis
FTS
$29.7B
| $9K | ﹤0.01% |
206
-39
| -16% | -$1.59K |
|
285
VF Corp
VFC
$7.16B
| $9K | ﹤0.01% |
91
-3,286
| -97% | -$295K |
|
286
Vanguard S&P 500 ETF
VOO
$971B
| $9K | ﹤0.01% |
32
-1,820
| -98% | -$515K |
|
|
XHR
287
Xenia Hotels & Resorts
XHR
$2.01B
| $9K | ﹤0.01% |
403
-213
| -35% | -$4.5K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $9K | ﹤0.01% |
152
| – | – |
|
289
Alcoa
AA
$11.7B
| $8K | ﹤0.01% |
366
| – | – |
|
290
Baidu
BIDU
$35.6B
| $8K | ﹤0.01% |
65
-71
| -52% | -$8.07K |
|
291
Prologis
PLD
$137B
| $8K | ﹤0.01% |
94
| – | – |
|
292
Vanguard Value ETF
VTV
$190B
| $8K | ﹤0.01% |
+65
| New | +$7.5K |
|
293
Salesforce
CRM
$149B
| $7K | ﹤0.01% |
44
-719
| -94% | -$113K |
|
294
Delek US
DK
$3.85B
| $7K | ﹤0.01% |
200
-195
| -49% | -$7.03K |
|
295
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7K | ﹤0.01% |
+133
| New | +$6.77K |
|
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $7K | ﹤0.01% |
+128
| New | +$6.7K |
|
297
Wabtec
WAB
$51.7B
| $7K | ﹤0.01% |
93
| – | – |
|
298
Booking.com
BKNG
$154B
| $6K | ﹤0.01% |
75
-575
| -88% | -$45.1K |
|
299
CVS Health
CVS
$140B
| $6K | ﹤0.01% |
84
-1,128
| -93% | -$79.2K |
|
300
Gen Digital
GEN
$16.5B
| $6K | ﹤0.01% |
237
| – | – |
|
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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.