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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
Cap. Flow
-$27.4M
Cap. Flow %
-8.89%
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
CALM icon
Cal-Maine
CALM
+$367K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$116K
5
CTSH icon
Cognizant
CTSH
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
INFY icon
Infosys
INFY
+$808K
4
MSFT icon
Microsoft
MSFT
+$787K
5
IJH icon
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
AMAT icon
326
Applied Materials
AMAT
$378B
$3K ﹤0.01%
48
– –
BIIB icon
327
Biogen
BIIB
$30.4B
$3K ﹤0.01%
10
– –
BSX icon
328
Boston Scientific
BSX
$68.5B
$3K ﹤0.01%
70
– –
CB icon
329
Chubb
CB
$141B
$3K ﹤0.01%
22
– –
EW icon
330
Edwards Lifesciences
EW
$48.2B
$3K ﹤0.01%
33
-795
-96% -$62.1K
F icon
331
Ford
F
$59.6B
$3K ﹤0.01%
305
– –
HUM icon
332
Humana
HUM
$46.7B
$3K ﹤0.01%
7
-112
-94% -$35.5K
ICE icon
333
Intercontinental Exchange
ICE
$86.4B
$3K ﹤0.01%
29
– –
MS icon
334
Morgan Stanley
MS
$333B
$3K ﹤0.01%
64
– –
NKE icon
335
Nike
NKE
$63.9B
$3K ﹤0.01%
32
-930
-97% -$87.7K
NSC icon
336
Norfolk Southern
NSC
$76.1B
$3K ﹤0.01%
13
– –
SCHW
337
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
58
-825
-93% -$36.4K
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3K ﹤0.01%
+50
New +$3.08K
SMB icon
339
VanEck Short Muni ETF
SMB
$312M
$3K ﹤0.01%
175
-468
-73% -$8.31K
SO icon
340
Southern Company
SO
$109B
$3K ﹤0.01%
51
– –
SPGI icon
341
S&P Global
SPGI
$125B
$3K ﹤0.01%
12
-214
-95% -$55.6K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$124B
$3K ﹤0.01%
12
-152
-93% -$30.8K
AGN
343
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
– –
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
100
– –
A icon
345
Agilent Technologies
A
$39.7B
$2K ﹤0.01%
18
-207
-92% -$16.3K
ADI icon
346
Analog Devices
ADI
$178B
$2K ﹤0.01%
19
-409
-96% -$46.1K
ADSK icon
347
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
12
-367
-97% -$59.5K
AFL icon
348
Aflac
AFL
$65.9B
$2K ﹤0.01%
38
– –
AIG icon
349
American International
AIG
$42.9B
$2K ﹤0.01%
43
-1,110
-96% -$58.8K
ALL icon
350
Allstate
ALL
$70.1B
$2K ﹤0.01%
16
-470
-97% -$51.3K
12 13
14
15 16

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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
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AC
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NIC
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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.