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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
(-8.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
821
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.51M |
| 2 |
Pfizer
PFE
|
+$1.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
Oracle
ORCL
|
+$519K |
| 5 |
National Health Investors
NHI
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.23M |
| 2 |
Target
TGT
|
+$1.24M |
| 3 |
CVS Health
CVS
|
+$1.23M |
| 4 |
Materion
MTRN
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.6B
| $5.17M | 1.6% |
70,276
+4,422
| +7% | +$321K |
|
27
Diageo
DEO
$46.2B
| $4.82M | 1.5% |
29,492
-122
| -0.4% | -$20.4K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.6M | 1.43% |
191,433
+15,042
| +9% | +$360K |
|
|
29
Target
TGT
$62.1B
| $4.52M | 1.4% |
42,297
-13,047
| -24% | -$1.24M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.35M | 1.35% |
413,960
-3,240
| -0.8% | -$34.1K |
|
31
Clorox
CLX
$11.6B
| $4.33M | 1.34% |
28,503
+32
| +0.1% | +$5.06K |
|
32
Thermo Fisher Scientific
TMO
$211B
| $4.26M | 1.32% |
14,636
-27
| -0.2% | -$7.73K |
|
33
McDonald's
MCD
$188B
| $4.21M | 1.31% |
19,596
-1,518
| -7% | -$325K |
|
34
Vanguard Total Bond Market
BND
$157B
| $4.2M | 1.31% |
49,790
+365
| +0.7% | +$30.6K |
|
35
Nucor
NUE
$56.4B
| $4.16M | 1.29% |
81,631
+1,109
| +1% | +$57.9K |
|
36
Cisco
CSCO
$450B
| $4.05M | 1.26% |
81,986
-18,644
| -19% | -$969K |
|
37
Costco
COST
$415B
| $4.02M | 1.25% |
13,961
+171
| +1% | +$48.1K |
|
38
Infosys
INFY
$45B
| $3.98M | 1.24% |
350,232
-25,438
| -7% | -$286K |
|
39
TSMC
TSM
$2.09T
| $3.63M | 1.13% |
78,155
+260
| +0.3% | +$11.1K |
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.35M | 1.04% |
35,965
-540
| -1% | -$49K |
|
41
Cognizant
CTSH
$21.5B
| $3.34M | 1.04% |
55,387
+4,106
| +8% | +$260K |
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.91M | 0.91% |
55,202
-3,412
| -6% | -$178K |
|
43
Intel
INTC
$466B
| $2.72M | 0.84% |
52,709
-18,535
| -26% | -$911K |
|
|
44
Cal-Maine
CALM
$4.28B
| $2.71M | 0.84% |
67,941
+60,476
| +810% | +$2.51M |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $2.69M | 0.83% |
23,091
+1,062
| +5% | +$123K |
|
46
Kraft Heinz
KHC
$30.4B
| $2.51M | 0.78% |
89,917
+9,158
| +11% | +$264K |
|
|
47
Apple
AAPL
$4.89T
| $2.34M | 0.73% |
41,724
-21,148
| -34% | -$1.11M |
|
48
Badger Meter
BMI
$3.66B
| $2.16M | 0.67% |
40,150
+3,006
| +8% | +$162K |
|
49
Coca-Cola
KO
$354B
| $2.07M | 0.64% |
37,972
-19
| -0.1% | -$1.02K |
|
50
ExxonMobil
XOM
$651B
| $1.94M | 0.6% |
27,492
+200
| +0.7% | +$14.5K |
|
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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.