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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
PVH icon
476
PVH
PVH
$4.07B
$1K ﹤0.01%
6
– –
RCL icon
477
Royal Caribbean
RCL
$86.5B
$1K ﹤0.01%
9
– –
REG icon
478
Regency Centers
REG
$14.9B
$1K ﹤0.01%
+11
New +$722
RF icon
479
Regions Financial
RF
$26.4B
$1K ﹤0.01%
59
– –
RHI icon
480
Robert Half
RHI
$4.11B
$1K ﹤0.01%
9
– –
RMD icon
481
ResMed
RMD
$31.1B
$1K ﹤0.01%
9
– –
ROK icon
482
Rockwell Automation
ROK
$51.1B
$1K ﹤0.01%
6
– –
SBAC icon
483
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
6
-332
-98% -$78.7K
SNA icon
484
Snap-on
SNA
$21.5B
$1K ﹤0.01%
3
-62
-95% -$10.1K
SNPS icon
485
Synopsys
SNPS
$71.6B
$1K ﹤0.01%
8
– –
STX icon
486
Seagate
STX
$174B
$1K ﹤0.01%
16
– –
SWK icon
487
Stanley Black & Decker
SWK
$14.5B
$1K ﹤0.01%
8
– –
SWKS icon
488
Skyworks Solutions
SWKS
$9.21B
$1K ﹤0.01%
10
– –
SYF icon
489
Synchrony
SYF
$24.4B
$1K ﹤0.01%
35
– –
TDG icon
490
TransDigm Group
TDG
$70.7B
$1K ﹤0.01%
2
-150
-99% -$82.1K
TFX icon
491
Teleflex
TFX
$5.96B
$1K ﹤0.01%
2
-32
-94% -$11K
TPR icon
492
Tapestry
TPR
$30.3B
$1K ﹤0.01%
22
– –
TROW icon
493
T. Rowe Price
TROW
$25.5B
$1K ﹤0.01%
12
– –
TSCO icon
494
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
35
-365
-91% -$6.93K
TTWO icon
495
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
7
– –
TXT icon
496
Textron
TXT
$14.7B
$1K ﹤0.01%
15
+1
+7% +$46
UAL icon
497
United Airlines
UAL
$38.8B
$1K ﹤0.01%
12
– –
UHS icon
498
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
– –
ULTA icon
499
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
+3
New +$733
URI icon
500
United Rentals
URI
$65.7B
$1K ﹤0.01%
5
-154
-97% -$22.4K
18 19
20
21 22

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WCA
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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.