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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
URI icon
326
United Rentals
URI
$67.9B
$20K 0.01%
159
– –
HDV
327
iShares Core High Dividend ETF
HDV
$14.7B
$19K 0.01%
1,000
– –
HPE icon
328
Hewlett Packard
HPE
$60.4B
$19K 0.01%
1,230
-75
-6% -$1.07K
XYL icon
329
Xylem
XYL
$29.7B
$19K 0.01%
235
– –
IQV icon
330
IQVIA
IQV
$40.5B
$18K 0.01%
121
+9
+8% +$1.4K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$72.9B
$18K 0.01%
64
– –
SPG icon
332
Simon Property Group
SPG
$76.8B
$18K 0.01%
113
-262
-70% -$40.7K
A icon
333
Agilent Technologies
A
$39.7B
$17K 0.01%
225
+18
+9% +$1.3K
KTB icon
334
Kontoor Brands
KTB
$4.87B
$17K 0.01%
+471
New +$15.3K
LUV icon
335
Southwest Airlines
LUV
$22.7B
$17K 0.01%
307
– –
CTVA icon
336
Corteva
CTVA
$59.5B
$16K 0.01%
+560
New +$16.2K
DOW icon
337
Dow Inc
DOW
$20.8B
$16K 0.01%
338
+5
+2% +$234
HAS icon
338
Hasbro
HAS
$13.6B
$16K 0.01%
133
– –
MCO icon
339
Moody's
MCO
$83.9B
$16K 0.01%
78
– –
PSCI icon
340
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$16K 0.01%
235
– –
LEN icon
341
Lennar Class A
LEN
$21.1B
$15K ﹤0.01%
270
– –
SKT icon
342
Tanger
SKT
$4.84B
$15K ﹤0.01%
+980
New +$15.3K
ZBH icon
343
Zimmer Biomet
ZBH
$18.5B
$15K ﹤0.01%
113
-240
-68% -$31K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
280
+100
+56% +$4.99K
BSCK
345
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
AON icon
346
Aon
AON
$81.4B
$14K ﹤0.01%
74
– –
AXP icon
347
American Express
AXP
$227B
$14K ﹤0.01%
120
– –
BIDU icon
348
Baidu
BIDU
$35.7B
$14K ﹤0.01%
136
– –
BTI icon
349
British American Tobacco
BTI
$134B
$14K ﹤0.01%
380
– –
DK icon
350
Delek US
DK
$3.85B
$14K ﹤0.01%
395
– –
12 13
14
15 16

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WCA
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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.