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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
CME icon
401
CME Group
CME
$93.5B
$4K ﹤0.01%
18
– –
IYF icon
402
iShares US Financials ETF
IYF
$4.74B
$4K ﹤0.01%
60
– –
BSX icon
403
Boston Scientific
BSX
$68.5B
$3K ﹤0.01%
70
– –
CELH icon
404
Celsius Holdings
CELH
$7.53B
$3K ﹤0.01%
3,000
– –
F icon
405
Ford
F
$59.6B
$3K ﹤0.01%
305
– –
GD icon
406
General Dynamics
GD
$106B
$3K ﹤0.01%
14
– –
ICE icon
407
Intercontinental Exchange
ICE
$86.4B
$3K ﹤0.01%
29
-11,374
-100% -$1.04M
MS icon
408
Morgan Stanley
MS
$333B
$3K ﹤0.01%
64
– –
SO icon
409
Southern Company
SO
$109B
$3K ﹤0.01%
51
– –
SPPI
410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
370
– –
AGN
411
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
– –
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
100
– –
AFL icon
413
Aflac
AFL
$65.9B
$2K ﹤0.01%
38
– –
AMAT icon
414
Applied Materials
AMAT
$378B
$2K ﹤0.01%
48
– –
AVB icon
415
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
+8
New +$1.67K
BAX icon
416
Baxter International
BAX
$12.6B
$2K ﹤0.01%
24
– –
BIIB icon
417
Biogen
BIIB
$30.4B
$2K ﹤0.01%
10
– –
CGC
418
Canopy Growth
CGC
$377M
$2K ﹤0.01%
8
-7
-47% -$2.14K
COF icon
419
Capital One
COF
$130B
$2K ﹤0.01%
24
– –
DAL icon
420
Delta Air Lines
DAL
$58.8B
$2K ﹤0.01%
32
– –
DINO icon
421
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
29
– –
DXC icon
422
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
83
– –
EBAY icon
423
eBay
EBAY
$52.1B
$2K ﹤0.01%
44
-208
-83% -$8.34K
EXC icon
424
Exelon
EXC
$48.4B
$2K ﹤0.01%
67
-2
-3% -$67
GIS icon
425
General Mills
GIS
$20.1B
$2K ﹤0.01%
31
– –
15 16
17
18 19

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WCA
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SFP
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EDRIA
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MRCM
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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.