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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
VMC icon
501
Vulcan Materials
VMC
$37.4B
$1K ﹤0.01%
7
-342
-98% -$49K
VNO icon
502
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
11
– –
VRSK icon
503
Verisk Analytics
VRSK
$27.8B
$1K ﹤0.01%
8
-453
-98% -$67.1K
VRSN icon
504
VeriSign
VRSN
$25.4B
$1K ﹤0.01%
5
-177
-97% -$33.3K
VTRS icon
505
Viatris
VTRS
$20.8B
$1K ﹤0.01%
36
– –
WDC icon
506
Western Digital
WDC
$160B
$1K ﹤0.01%
12
-10
-45% -$417
WHR icon
507
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
4
– –
WTW icon
508
Willis Towers Watson
WTW
$29.9B
$1K ﹤0.01%
6
– –
WYNN icon
509
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
6
– –
ZBH icon
510
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
-103
-91% -$14.2K
CPAY icon
511
Corpay
CPAY
$25.1B
$1K ﹤0.01%
3
-233
-99% -$68.7K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
55
-2,431
-98% -$29.6K
WRK
513
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
17
– –
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
9
+1
+13% +$133
SPPI
515
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
370
– –
FRC
516
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
9
-314
-97% -$33.9K
ABMD
517
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
3
– –
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
42
+4
+11% +$132
CERN
519
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
19
– –
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
25
– –
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
19
-455
-96% -$32.4K
XLNX
522
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+14
New +$1.31K
KSU
523
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+6
New +$881
ALXN
524
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+13
New +$1.39K
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
13
-8
-38% -$577
19 20
21
22 23

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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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.