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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
TIF
526
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
NBL
527
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
35
+5
+17% +$106
DISH
528
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
18
-4
-18% -$139
SIVB
529
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
AKAM icon
530
Akamai
AKAM
$16.3B
$0 ﹤0.01%
5
– –
ANET icon
531
Arista Networks
ANET
$214B
– –
-64
Closed -$1K
APA icon
532
APA Corp
APA
$12.3B
– –
-28
Closed -$1K
ATO icon
533
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
4
– –
BAH icon
534
Booz Allen Hamilton
BAH
$8.78B
– –
-448
Closed -$32K
BF.B icon
535
Brown-Forman Class B
BF.B
$13.3B
– –
-165
Closed -$8K
BHF icon
536
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
3
– –
BKR icon
537
Baker Hughes
BKR
$58B
– –
-33
Closed -$1K
BR icon
538
Broadridge
BR
$18.3B
$0 ﹤0.01%
4
-97
-96% -$11.9K
CE icon
539
Celanese
CE
$4.77B
$0 ﹤0.01%
4
– –
CF icon
540
CF Industries
CF
$18.9B
$0 ﹤0.01%
8
– –
CNC icon
541
Centene
CNC
$31.6B
$0 ﹤0.01%
7
-294
-98% -$15.9K
CNP icon
542
CenterPoint Energy
CNP
$28.8B
– –
-31
Closed -$1K
DES icon
543
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-165
Closed -$5K
DLTR icon
544
Dollar Tree
DLTR
$24.4B
– –
-1,227
Closed -$140K
EBAY icon
545
eBay
EBAY
$52.1B
– –
-44
Closed -$2K
EXPE icon
546
Expedia Group
EXPE
$35.5B
– –
-282
Closed -$38K
EXR icon
547
Extra Space Storage
EXR
$32.2B
$0 ﹤0.01%
4
– –
FCPT icon
548
Four Corners Property Trust
FCPT
$2.85B
– –
-169
Closed -$5K
FTI icon
549
TechnipFMC
FTI
$28.9B
– –
-40
Closed -$1K
FTNT icon
550
Fortinet
FTNT
$110B
– –
-385
Closed -$6K
20 21
22
23 24

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SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.