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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
PEP icon
26
PepsiCo
PEP
$186B
$4.89M 1.59%
35,782
-2,008
-5% -$273K
DEO icon
27
Diageo
DEO
$46.2B
$4.8M 1.56%
28,496
-996
-3% -$162K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$4.79M 1.55%
69,591
-685
-1% -$46.7K
TGT icon
29
Target
TGT
$62.1B
$4.64M 1.51%
36,215
-6,082
-14% -$714K
NUE icon
30
Nucor
NUE
$56.4B
$4.63M 1.5%
82,328
+697
+0.9% +$38K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.49M 1.45%
386,320
-27,640
-7% -$305K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$4.4M 1.43%
13,533
-1,103
-8% -$334K
CLX icon
33
Clorox
CLX
$11.6B
$4.24M 1.38%
27,629
-874
-3% -$131K
TSM icon
34
TSMC
TSM
$2.09T
$4.08M 1.32%
70,243
-7,912
-10% -$420K
MCD icon
35
McDonald's
MCD
$188B
$3.88M 1.26%
19,626
+30
+0.2% +$5.95K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.86M 1.25%
46,013
-3,777
-8% -$318K
COST icon
37
Costco
COST
$415B
$3.78M 1.22%
12,851
-1,110
-8% -$330K
CTSH icon
38
Cognizant
CTSH
$21.5B
$3.54M 1.15%
57,043
+1,656
+3% +$102K
CSCO icon
39
Cisco
CSCO
$450B
$3.48M 1.13%
72,468
-9,518
-12% -$442K
CALM icon
40
Cal-Maine
CALM
$4.28B
$3.28M 1.06%
76,756
+8,815
+13% +$367K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$3.03M 0.98%
32,683
-3,282
-9% -$304K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.02M 0.98%
51,824
-3,378
-6% -$187K
KHC icon
43
Kraft Heinz
KHC
$30.4B
$2.87M 0.93%
89,437
-480
-0.5% -$14.5K
INTC icon
44
Intel
INTC
$466B
$2.86M 0.93%
47,828
-4,881
-9% -$273K
INFY icon
45
Infosys
INFY
$45B
$2.79M 0.9%
269,896
-80,336
-23% -$808K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.89%
23,659
+568
+2% +$66K
AAPL icon
47
Apple
AAPL
$4.89T
$2.67M 0.86%
36,308
-5,416
-13% -$348K
BMI icon
48
Badger Meter
BMI
$3.66B
$2.65M 0.86%
40,824
+674
+2% +$40K
KO icon
49
Coca-Cola
KO
$354B
$1.93M 0.62%
34,772
-3,200
-8% -$172K
XOM icon
50
ExxonMobil
XOM
$651B
$1.91M 0.62%
27,394
-98
-0.4% -$6.78K
1
2
3 4 5

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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.