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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
AON icon
351
Aon
AON
$80.6B
$2K ﹤0.01%
11
-63
-85% -$12.5K
APH icon
352
Amphenol
APH
$185B
$2K ﹤0.01%
64
-1,960
-97% -$50K
AVB icon
353
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
8
– –
BAX icon
354
Baxter International
BAX
$12.8B
$2K ﹤0.01%
24
– –
BNY
355
Bank of New York Mellon
BNY
$103B
$2K ﹤0.01%
45
-892
-95% -$42.6K
CGC
356
Canopy Growth
CGC
$376M
$2K ﹤0.01%
8
– –
CMG icon
357
Chipotle Mexican Grill
CMG
$43.9B
$2K ﹤0.01%
100
-1,300
-93% -$20.9K
COF icon
358
Capital One
COF
$128B
$2K ﹤0.01%
24
– –
DAL icon
359
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
32
– –
DG icon
360
Dollar General
DG
$28.4B
$2K ﹤0.01%
14
-818
-98% -$130K
EA icon
361
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
15
-262
-95% -$26K
EL icon
362
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
10
-514
-98% -$99.8K
ETN icon
363
Eaton
ETN
$141B
$2K ﹤0.01%
21
-225
-91% -$20K
EXC icon
364
Exelon
EXC
$48.1B
$2K ﹤0.01%
67
– –
FISV
365
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
20
-1,541
-99% -$170K
FIS icon
366
Fidelity National Information Services
FIS
$24.2B
$2K ﹤0.01%
17
-136
-89% -$18.2K
GD icon
367
General Dynamics
GD
$103B
$2K ﹤0.01%
14
– –
GIS icon
368
General Mills
GIS
$20.2B
$2K ﹤0.01%
31
– –
GPN icon
369
Global Payments
GPN
$24.1B
$2K ﹤0.01%
11
-429
-98% -$73.6K
HLT icon
370
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
16
-450
-97% -$45.2K
HPQ icon
371
HP
HPQ
$26B
$2K ﹤0.01%
77
-209
-73% -$3.96K
JCI icon
372
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
45
– –
KLAC icon
373
KLA
KLAC
$222B
$2K ﹤0.01%
100
– –
LRCX icon
374
Lam Research
LRCX
$316B
$2K ﹤0.01%
70
– –
MCO icon
375
Moody's
MCO
$83.7B
$2K ﹤0.01%
8
-70
-90% -$15.6K
13 14
15
16 17

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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.