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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.5B
$1K ﹤0.01%
23
+1
+5% +$46
CDNS icon
452
Cadence Design Systems
CDNS
$96B
$1K ﹤0.01%
16
– –
CFG icon
453
Citizens Financial Group
CFG
$30.7B
$1K ﹤0.01%
28
– –
CHD icon
454
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
15
– –
CMI icon
455
Cummins
CMI
$87.2B
$1K ﹤0.01%
8
– –
CMS icon
456
CMS Energy
CMS
$23B
$1K ﹤0.01%
17
– –
CNP icon
457
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
+31
New +$893
COO icon
458
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
8
– –
DDD icon
459
3D Systems Corp
DDD
$415M
$1K ﹤0.01%
85
– –
DFS
460
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
DHI icon
461
D.R. Horton
DHI
$42B
$1K ﹤0.01%
21
– –
DLR icon
462
Digital Realty Trust
DLR
$70.9B
$1K ﹤0.01%
10
– –
DOC icon
463
Healthpeak Properties
DOC
$15.8B
$1K ﹤0.01%
29
– –
DTE icon
464
DTE Energy
DTE
$30.4B
$1K ﹤0.01%
12
– –
DVN icon
465
Devon Energy
DVN
$50.6B
$1K ﹤0.01%
28
+3
+12% +$75
EFX icon
466
Equifax
EFX
$22.1B
$1K ﹤0.01%
4
– –
ETR icon
467
Entergy
ETR
$52.3B
$1K ﹤0.01%
12
– –
FE icon
468
FirstEnergy
FE
$28.7B
$1K ﹤0.01%
27
– –
FFIV icon
469
F5
FFIV
$22.9B
$1K ﹤0.01%
+4
New +$553
FTI icon
470
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
40
– –
GPC icon
471
Genuine Parts
GPC
$17.8B
$1K ﹤0.01%
9
– –
HES
472
DELISTED
Hess
HES
$1K ﹤0.01%
15
-103
-87% -$6.42K
HIG icon
473
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
21
– –
IFF icon
474
International Flavors & Fragrances
IFF
$20.1B
$1K ﹤0.01%
7
– –
INCY icon
475
Incyte
INCY
$25.6B
$1K ﹤0.01%
+11
New +$889
17 18
19
20 21

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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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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.