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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
EVRG icon
351
Evergy
EVRG
$19.7B
$14K ﹤0.01%
203
+14
+7% +$886
IPGP icon
352
IPG Photonics
IPGP
$3.43B
$14K ﹤0.01%
106
-1
-0.9% -$132
MSCI icon
353
MSCI
MSCI
$42.5B
$14K ﹤0.01%
66
– –
O icon
354
Realty Income
O
$61.4B
$14K ﹤0.01%
188
-543
-74% -$38.1K
PUI icon
355
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$14K ﹤0.01%
407
– –
BR icon
356
Broadridge
BR
$18.8B
$13K ﹤0.01%
101
– –
CNC icon
357
Centene
CNC
$31.3B
$13K ﹤0.01%
301
-16
-5% -$779
PEG icon
358
Public Service Enterprise Group
PEG
$39.2B
$13K ﹤0.01%
215
-75
-26% -$4.48K
XHR
359
Xenia Hotels & Resorts
XHR
$2.03B
$13K ﹤0.01%
616
– –
BEN icon
360
Franklin Resources
BEN
$17B
$12K ﹤0.01%
400
– –
LYB icon
361
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
138
-350
-72% -$28.5K
MSI icon
362
Motorola Solutions
MSI
$73B
$12K ﹤0.01%
70
– –
SLB icon
363
SLB Ltd
SLB
$74.4B
$12K ﹤0.01%
361
+36
+11% +$1.32K
TFX icon
364
Teleflex
TFX
$5.88B
$12K ﹤0.01%
34
– –
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12K ﹤0.01%
135
– –
ALB icon
366
Albemarle
ALB
$13.3B
$11K ﹤0.01%
163
+27
+20% +$1.84K
SMB icon
367
VanEck Short Muni ETF
SMB
$312M
$11K ﹤0.01%
643
– –
SYY icon
368
Sysco
SYY
$40.9B
$11K ﹤0.01%
138
-198
-59% -$14.5K
FTS icon
369
Fortis
FTS
$29.7B
$10K ﹤0.01%
245
+156
+175% +$6.36K
MTB icon
370
M&T Bank
MTB
$36.5B
$10K ﹤0.01%
61
– –
SNA icon
371
Snap-on
SNA
$21.4B
$10K ﹤0.01%
65
– –
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
152
-386
-72% -$22.4K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.6B
$8K ﹤0.01%
165
– –
PKG icon
374
Packaging Corp of America
PKG
$22.3B
$8K ﹤0.01%
74
+6
+9% +$608
PLD icon
375
Prologis
PLD
$134B
$8K ﹤0.01%
+94
New +$7.78K
13 14
15
16 17

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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.