We are live on ! Find out more
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
ETR icon
426
Entergy
ETR
$51.2B
$1K ﹤0.01%
12
– –
EVRG icon
427
Evergy
EVRG
$19.5B
$1K ﹤0.01%
14
-189
-93% -$12.1K
EXPD icon
428
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+11
New +$824
FANG icon
429
Diamondback Energy
FANG
$55.8B
$1K ﹤0.01%
10
+5
+100% +$415
FAST icon
430
Fastenal
FAST
$54.5B
$1K ﹤0.01%
68
-1,790
-96% -$32K
FE icon
431
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
27
– –
FFIV icon
432
F5
FFIV
$22.3B
$1K ﹤0.01%
4
– –
FTV icon
433
Fortive
FTV
$18.2B
$1K ﹤0.01%
+27
New +$1.22K
GPC icon
434
Genuine Parts
GPC
$17.8B
$1K ﹤0.01%
9
– –
HAL icon
435
Halliburton
HAL
$26B
$1K ﹤0.01%
+50
New +$1.05K
HAS icon
436
Hasbro
HAS
$13.6B
$1K ﹤0.01%
8
-125
-94% -$13K
HBAN icon
437
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
+63
New +$924
HES
438
DELISTED
Hess
HES
$1K ﹤0.01%
15
– –
HIG icon
439
Hartford Financial Services
HIG
$39.7B
$1K ﹤0.01%
21
– –
HSIC icon
440
Henry Schein
HSIC
$9.72B
$1K ﹤0.01%
10
-823
-99% -$54.4K
HST icon
441
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
+47
New +$813
IDXX icon
442
Idexx Laboratories
IDXX
$45B
$1K ﹤0.01%
5
-76
-94% -$20K
IFF icon
443
International Flavors & Fragrances
IFF
$20B
$1K ﹤0.01%
7
– –
INCY icon
444
Incyte
INCY
$25.2B
$1K ﹤0.01%
11
– –
IP icon
445
International Paper
IP
$22.7B
$1K ﹤0.01%
+24
New +$1.01K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+28
New +$615
IRM icon
447
Iron Mountain
IRM
$36B
$1K ﹤0.01%
20
– –
J icon
448
Jacobs Solutions
J
$16.2B
$1K ﹤0.01%
10
-1,263
-99% -$95.6K
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.6B
$1K ﹤0.01%
7
– –
JNPR
450
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
25
– –
16 17
18
19 20

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.