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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
IRM icon
476
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
+20
New +$628
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.3B
$1K ﹤0.01%
7
– –
JNPR
478
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+25
New +$629
K
479
DELISTED
Kellanova
K
$1K ﹤0.01%
+16
New +$914
KEY icon
480
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
58
-1,330
-96% -$23K
KIM icon
481
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
+31
New +$590
LNC icon
482
Lincoln National
LNC
$8.8B
$1K ﹤0.01%
13
– –
LUMN icon
483
Lumen
LUMN
$6.76B
$1K ﹤0.01%
61
– –
LYTS icon
484
LSI Industries
LYTS
$852M
$1K ﹤0.01%
118
-175
-60% -$744
MAS icon
485
Masco
MAS
$14.2B
$1K ﹤0.01%
18
– –
MGM icon
486
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
31
-1,025
-97% -$29.4K
MOS icon
487
The Mosaic Company
MOS
$7.24B
$1K ﹤0.01%
28
+3
+12% +$65
NI icon
488
NiSource
NI
$21.6B
$1K ﹤0.01%
24
– –
NOV icon
489
NOV
NOV
$6.93B
$1K ﹤0.01%
30
+4
+15% +$85
NTAP icon
490
NetApp
NTAP
$34.1B
$1K ﹤0.01%
15
+1
+7% +$54
NWL icon
491
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
34
– –
NWSA icon
492
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
36
– –
PFG icon
493
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
15
– –
PH icon
494
Parker-Hannifin
PH
$121B
$1K ﹤0.01%
6
– –
PNW icon
495
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
7
– –
PRGO icon
496
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
12
– –
PVH icon
497
PVH
PVH
$4.01B
$1K ﹤0.01%
6
– –
RCL icon
498
Royal Caribbean
RCL
$86.1B
$1K ﹤0.01%
9
– –
RF icon
499
Regions Financial
RF
$26.3B
$1K ﹤0.01%
59
-1,437
-96% -$21.7K
RHI icon
500
Robert Half
RHI
$3.81B
$1K ﹤0.01%
+9
New +$508
18 19
20
21 22

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VCMC
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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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NIC
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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.