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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
GM icon
426
General Motors
GM
$81.7B
$2K ﹤0.01%
66
– –
JCI icon
427
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
45
– –
KLAC icon
428
KLA
KLAC
$249B
$2K ﹤0.01%
100
– –
KMI icon
429
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
97
– –
LRCX icon
430
Lam Research
LRCX
$337B
$2K ﹤0.01%
70
– –
MET icon
431
MetLife
MET
$62.7B
$2K ﹤0.01%
47
– –
MPC icon
432
Marathon Petroleum
MPC
$89.3B
$2K ﹤0.01%
+33
New +$1.74K
NEM icon
433
Newmont
NEM
$96.4B
$2K ﹤0.01%
+41
New +$1.59K
NSC icon
434
Norfolk Southern
NSC
$76.1B
$2K ﹤0.01%
13
– –
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
40
– –
WELL icon
436
Welltower
WELL
$172B
$2K ﹤0.01%
19
– –
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
38
– –
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
23
– –
AEE icon
439
Ameren
AEE
$31.1B
$1K ﹤0.01%
7
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$68.2B
$1K ﹤0.01%
6
– –
AME icon
441
Ametek
AME
$55.3B
$1K ﹤0.01%
13
– –
AMP icon
442
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
8
– –
ANET icon
443
Arista Networks
ANET
$214B
$1K ﹤0.01%
64
– –
APA icon
444
APA Corp
APA
$12.3B
$1K ﹤0.01%
28
+5
+22% +$120
APTV icon
445
Aptiv
APTV
$12.6B
$1K ﹤0.01%
15
– –
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.41B
$1K ﹤0.01%
+4
New +$591
BALL icon
447
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
9
– –
BBY icon
448
Best Buy
BBY
$18.9B
$1K ﹤0.01%
14
– –
BKR icon
449
Baker Hughes
BKR
$58B
$1K ﹤0.01%
33
– –
BXP icon
450
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+5
New +$650
16 17
18
19 20

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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.