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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
MPC icon
376
Marathon Petroleum
MPC
$91.3B
$2K ﹤0.01%
33
– –
NEM icon
377
Newmont
NEM
$95.2B
$2K ﹤0.01%
41
– –
PPG icon
378
PPG Industries
PPG
$25.1B
$2K ﹤0.01%
12
-811
-99% -$103K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$73.1B
$2K ﹤0.01%
4
-60
-94% -$20.2K
ROST icon
380
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
18
-24
-57% -$2.7K
SHW icon
381
Sherwin-Williams
SHW
$84.9B
$2K ﹤0.01%
12
-1,671
-99% -$319K
STT icon
382
State Street
STT
$49.6B
$2K ﹤0.01%
21
– –
STZ icon
383
Constellation Brands
STZ
$22.8B
$2K ﹤0.01%
9
-147
-94% -$27.8K
TEL icon
384
TE Connectivity
TEL
$61.5B
$2K ﹤0.01%
17
-800
-98% -$74.1K
TPL icon
385
Texas Pacific Land
TPL
$27.3B
$2K ﹤0.01%
+18
New +$1.32K
TT icon
386
Trane Technologies
TT
$102B
$2K ﹤0.01%
12
– –
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
40
– –
WELL icon
388
Welltower
WELL
$173B
$2K ﹤0.01%
19
– –
AEE icon
389
Ameren
AEE
$31.1B
$1K ﹤0.01%
7
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$68.3B
$1K ﹤0.01%
6
– –
ALB icon
391
Albemarle
ALB
$13.5B
$1K ﹤0.01%
9
-154
-94% -$10.3K
ALGN icon
392
Align Technology
ALGN
$12.9B
$1K ﹤0.01%
5
-192
-97% -$47.9K
AMCR icon
393
Amcor
AMCR
$21B
$1K ﹤0.01%
+20
New +$1K
AME icon
394
Ametek
AME
$54.7B
$1K ﹤0.01%
13
– –
AMP icon
395
Ameriprise Financial
AMP
$48.1B
$1K ﹤0.01%
8
– –
APTV icon
396
Aptiv
APTV
$12.6B
$1K ﹤0.01%
15
– –
ARE icon
397
Alexandria Real Estate Equities
ARE
$9.63B
$1K ﹤0.01%
4
– –
BALL icon
398
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
9
– –
BBY icon
399
Best Buy
BBY
$18.9B
$1K ﹤0.01%
14
– –
BUD icon
400
AB InBev
BUD
$162B
$1K ﹤0.01%
14
-54
-79% -$4.5K
14 15
16
17 18

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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.