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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
EA icon
301
Electronic Arts
EA
$52.4B
$27K 0.01%
277
-442
-61% -$41.5K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27K 0.01%
400
– –
WMB icon
303
Williams Companies
WMB
$85.8B
$27K 0.01%
1,141
-1,053
-48% -$26.5K
D icon
304
Dominion Energy
D
$62.1B
$26K 0.01%
324
+17
+6% +$1.31K
PHG icon
305
Philips
PHG
$24.8B
$26K 0.01%
708
+683
+2,732% +$25.1K
PYPL icon
306
PayPal
PYPL
$51.4B
$26K 0.01%
252
-412
-62% -$45.4K
ET icon
307
Energy Transfer Partners
ET
$69.5B
$25K 0.01%
1,899
– –
HSY icon
308
Hershey
HSY
$37.2B
$25K 0.01%
159
– –
IYH icon
309
iShares US Healthcare ETF
IYH
$3.46B
$25K 0.01%
+655
New +$25.2K
MCHP icon
310
Microchip Technology
MCHP
$41.1B
$25K 0.01%
536
– –
CMG icon
311
Chipotle Mexican Grill
CMG
$43B
$24K 0.01%
1,400
-50
-3% -$797
DD icon
312
DuPont de Nemours
DD
$19B
$24K 0.01%
268
-277
-51% -$24.4K
ACA icon
313
Arcosa
ACA
$7.13B
$23K 0.01%
666
– –
HII icon
314
Huntington Ingalls Industries
HII
$11.8B
$23K 0.01%
110
-1,011
-90% -$220K
WEC icon
315
WEC Energy
WEC
$37B
$23K 0.01%
237
-624
-72% -$56.2K
AMD icon
316
Advanced Micro Devices
AMD
$741B
$22K 0.01%
747
– –
IDXX icon
317
Idexx Laboratories
IDXX
$44.9B
$22K 0.01%
81
– –
SRE icon
318
Sempra
SRE
$59.2B
$22K 0.01%
300
-770
-72% -$53.9K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$22K 0.01%
690
– –
UL icon
320
Unilever
UL
$144B
$21K 0.01%
316
– –
BSCJ
321
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$21K 0.01%
1,011
-710
-41% -$15K
ETN icon
322
Eaton
ETN
$150B
$20K 0.01%
246
– –
FIS icon
323
Fidelity National Information Services
FIS
$23.2B
$20K 0.01%
153
– –
QCOM icon
324
Qualcomm
QCOM
$172B
$20K 0.01%
265
-7
-3% -$527
TRMB icon
325
Trimble
TRMB
$13.6B
$20K 0.01%
503
– –
11 12
13
14 15

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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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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.