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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
BXP icon
401
Boston Properties
BXP
$11.8B
$1K ﹤0.01%
5
– –
CAH icon
402
Cardinal Health
CAH
$54.2B
$1K ﹤0.01%
19
-786
-98% -$40.6K
CBOE icon
403
Cboe Global Markets
CBOE
$32B
$1K ﹤0.01%
+8
New +$938
CBRE icon
404
CBRE Group
CBRE
$43.7B
$1K ﹤0.01%
9
-634
-99% -$35.1K
CCL icon
405
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
23
– –
CDNS icon
406
Cadence Design Systems
CDNS
$94.6B
$1K ﹤0.01%
16
– –
CFG icon
407
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
28
– –
CHD icon
408
Church & Dwight Co
CHD
$23.6B
$1K ﹤0.01%
15
– –
CMI icon
409
Cummins
CMI
$83.9B
$1K ﹤0.01%
8
– –
CMS icon
410
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
17
– –
COO icon
411
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
8
– –
DDD icon
412
3D Systems Corp
DDD
$407M
$1K ﹤0.01%
85
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
DGX icon
414
Quest Diagnostics
DGX
$26B
$1K ﹤0.01%
8
-467
-98% -$48.7K
DHI icon
415
D.R. Horton
DHI
$41.7B
$1K ﹤0.01%
21
– –
DINO icon
416
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
14
-15
-52% -$795
DLR icon
417
Digital Realty Trust
DLR
$69.9B
$1K ﹤0.01%
10
– –
DOC icon
418
Healthpeak Properties
DOC
$15.6B
$1K ﹤0.01%
29
– –
DOV icon
419
Dover
DOV
$26.8B
$1K ﹤0.01%
5
– –
DTE icon
420
DTE Energy
DTE
$30B
$1K ﹤0.01%
12
– –
DVA icon
421
DaVita
DVA
$15.5B
$1K ﹤0.01%
7
– –
DVN icon
422
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
31
+3
+11% +$68
EFX icon
423
Equifax
EFX
$22.2B
$1K ﹤0.01%
4
– –
EIX icon
424
Edison International
EIX
$30.5B
$1K ﹤0.01%
18
-671
-97% -$47.5K
EMN icon
425
Eastman Chemical
EMN
$7.68B
$1K ﹤0.01%
10
-90
-90% -$6.92K
15 16
17
18 19

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WCA
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SFP
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EDRIA
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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.