We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$236B
| $6K | ﹤0.01% |
27
| – | – |
|
302
Martin Marietta Materials
MLM
$35B
| $6K | ﹤0.01% |
23
-201
| -90% | -$53.6K |
|
303
Netflix
NFLX
$301B
| $6K | ﹤0.01% |
180
-4,510
| -96% | -$134K |
|
304
Oneok
OKE
$55.9B
| $6K | ﹤0.01% |
81
| – | – |
|
305
Invesco Solar ETF
TAN
$1.41B
| $6K | ﹤0.01% |
195
| – | – |
|
306
American Tower
AMT
$79.9B
| $5K | ﹤0.01% |
23
-454
| -95% | -$98.9K |
|
307
Celsius Holdings
CELH
$7.53B
| $5K | ﹤0.01% |
3,000
| – | – |
|
308
Cencora
COR
$62.2B
| $5K | ﹤0.01% |
61
| – | – |
|
309
Dominion Energy
D
$62.1B
| $5K | ﹤0.01% |
57
-267
| -82% | -$21.8K |
|
310
Danaher
DHR
$140B
| $5K | ﹤0.01% |
36
-769
| -96% | -$97.2K |
|
311
PG&E
PCG
$39.2B
| $5K | ﹤0.01% |
450
-100
| -18% | -$857 |
|
312
PayPal
PYPL
$50.3B
| $5K | ﹤0.01% |
44
-208
| -83% | -$21.7K |
|
313
Qualcomm
QCOM
$172B
| $5K | ﹤0.01% |
60
-205
| -77% | -$17.2K |
|
314
American Electric Power
AEP
$72.4B
| $4K | ﹤0.01% |
39
| – | – |
|
315
Charter Communications
CHTR
$16.7B
| $4K | ﹤0.01% |
9
| – | – |
|
316
CME Group
CME
$93.5B
| $4K | ﹤0.01% |
18
| – | – |
|
|
CRON
317
Cronos Group
CRON
$1.06B
| $4K | ﹤0.01% |
525
| – | – |
|
318
DXC Technology
DXC
$1.76B
| $4K | ﹤0.01% |
102
+19
| +23% | +$620 |
|
319
Elevance Health
ELV
$83.7B
| $4K | ﹤0.01% |
+13
| New | +$3.58K |
|
320
Goldman Sachs
GS
$305B
| $4K | ﹤0.01% |
18
-118
| -87% | -$25.6K |
|
321
iShares US Financials ETF
IYF
$4.74B
| $4K | ﹤0.01% |
60
| – | – |
|
322
MetLife
MET
$62.7B
| $4K | ﹤0.01% |
84
+37
| +79% | +$1.79K |
|
323
TJX Companies
TJX
$178B
| $4K | ﹤0.01% |
61
-973
| -94% | -$57.5K |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4K | ﹤0.01% |
71
-1,334
| -95% | -$69.3K |
|
|
BMY.RT
325
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4K | ﹤0.01% |
+1,380
| New | +$3.59K |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
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.