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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
ASX icon
551
ASE Group
ASX
$74.4B
– –
-2,180
Closed -$9K
ATO icon
552
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
4
– –
AVY icon
553
Avery Dennison
AVY
$12.9B
– –
-99
Closed -$11K
AZN icon
554
AstraZeneca
AZN
$267B
– –
-583
Closed -$48K
BAP icon
555
Credicorp
BAP
$30.9B
– –
-37
Closed -$8K
BCE icon
556
BCE
BCE
$20.3B
– –
-125
Closed -$6K
BFAM icon
557
Bright Horizons
BFAM
$4.24B
– –
-26
Closed -$4K
BFH icon
558
Bread Financial
BFH
$4.36B
– –
-65
Closed -$7K
BGC icon
559
BGC Group
BGC
$5.73B
– –
-2,307
Closed -$12K
BGS icon
560
B&G Foods
BGS
$297M
– –
-688
Closed -$14K
BHF icon
561
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+3
New +$112
BIL icon
562
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10,659
Closed -$976K
BLUE
563
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$6K
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$12B
– –
-245
Closed -$21K
BN icon
565
Brookfield
BN
$104B
– –
-9,577
Closed -$163K
BOKF icon
566
BOK Financial
BOKF
$8.65B
– –
-68
Closed -$5K
BRO icon
567
Brown & Brown
BRO
$24.6B
– –
-676
Closed -$23K
CABO icon
568
Cable One
CABO
$249M
– –
-5
Closed -$6K
CATY icon
569
Cathay General Bancorp
CATY
$4.25B
– –
-38
Closed -$1K
CCK icon
570
Crown Holdings
CCK
$13.2B
– –
-1,002
Closed -$61K
CDW icon
571
CDW
CDW
$18.4B
– –
-578
Closed -$64K
CE icon
572
Celanese
CE
$4.77B
$0 ﹤0.01%
4
– –
CF icon
573
CF Industries
CF
$18.9B
$0 ﹤0.01%
8
– –
CFR icon
574
Cullen/Frost Bankers
CFR
$10.5B
– –
-104
Closed -$10K
CHDN icon
575
Churchill Downs
CHDN
$6.22B
– –
-198
Closed -$11K
21 22
23
24 25

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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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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.