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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
K
451
DELISTED
Kellanova
K
$1K ﹤0.01%
16
– –
KEY icon
452
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
58
– –
KIM icon
453
Kimco Realty
KIM
$17.7B
$1K ﹤0.01%
31
– –
L icon
454
Loews
L
$24.6B
$1K ﹤0.01%
+16
New +$807
LEN icon
455
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
18
-252
-93% -$14.4K
LUMN icon
456
Lumen
LUMN
$6.38B
$1K ﹤0.01%
61
– –
LUV icon
457
Southwest Airlines
LUV
$22.7B
$1K ﹤0.01%
26
-281
-92% -$15.6K
LYTS icon
458
LSI Industries
LYTS
$880M
$1K ﹤0.01%
118
– –
MAS icon
459
Masco
MAS
$16.5B
$1K ﹤0.01%
18
– –
MGM icon
460
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
31
– –
MNST icon
461
Monster Beverage
MNST
$95.6B
$1K ﹤0.01%
20
-1,148
-98% -$33.7K
MOS icon
462
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
28
– –
MSCI icon
463
MSCI
MSCI
$42.1B
$1K ﹤0.01%
4
-62
-94% -$15.1K
MSI icon
464
Motorola Solutions
MSI
$73.1B
$1K ﹤0.01%
8
-62
-89% -$10.2K
MTB icon
465
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
7
-54
-89% -$8.76K
NOV icon
466
NOV
NOV
$7.11B
$1K ﹤0.01%
30
– –
NTAP icon
467
NetApp
NTAP
$34.2B
$1K ﹤0.01%
15
– –
NWL icon
468
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
34
– –
NWSA icon
469
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
36
– –
OMC icon
470
Omnicom Group
OMC
$24.6B
$1K ﹤0.01%
12
-523
-98% -$41K
PCAR icon
471
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
27
-1,260
-98% -$64.8K
PFG icon
472
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
15
– –
PH icon
473
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
6
– –
PKG icon
474
Packaging Corp of America
PKG
$22.6B
$1K ﹤0.01%
6
-68
-92% -$7.5K
PRGO icon
475
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
12
– –
17 18
19
20 21

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WCA
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EDRIA
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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.