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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
GM icon
551
General Motors
GM
$81.7B
– –
-66
Closed -$2K
HDV
552
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,000
Closed -$19K
HOG icon
553
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
7
– –
HRB icon
554
H&R Block
HRB
$5.7B
$0 ﹤0.01%
9
– –
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-926
Closed -$70K
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-560
Closed -$50K
IPGP icon
557
IPG Photonics
IPGP
$3.57B
$0 ﹤0.01%
3
-103
-97% -$14.3K
IQV icon
558
IQVIA
IQV
$40.5B
– –
-121
Closed -$18K
IT icon
559
Gartner
IT
$10.4B
$0 ﹤0.01%
3
-292
-99% -$44.6K
ITOT icon
560
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-400
Closed -$27K
KMI icon
561
Kinder Morgan
KMI
$70.3B
– –
-97
Closed -$2K
KTB icon
562
Kontoor Brands
KTB
$4.87B
$0 ﹤0.01%
2
-469
-100% -$17.7K
LNC icon
563
Lincoln National
LNC
$8.19B
– –
-13
Closed -$1K
MAT icon
564
Mattel
MAT
$4.49B
– –
-14
Closed –
MCHP icon
565
Microchip Technology
MCHP
$41.1B
– –
-536
Closed -$25K
NI icon
566
NiSource
NI
$21.9B
– –
-24
Closed -$1K
OXY icon
567
Occidental Petroleum
OXY
$53.6B
– –
-1,235
Closed -$55K
PBR.A icon
568
Petrobras Class A
PBR.A
$104B
– –
-479
Closed -$7K
PNW icon
569
Pinnacle West Capital
PNW
$12.8B
– –
-7
Closed -$1K
PSCH icon
570
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-1,014
Closed -$38K
PSCI icon
571
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-235
Closed -$16K
SINT icon
572
SiNtx Technologies
SINT
$9.92M
– –
0
– –
SJM icon
573
J.M. Smucker
SJM
$13.2B
– –
-6
Closed -$1K
SNV
574
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
THC icon
575
Tenet Healthcare
THC
$22.6B
$0 ﹤0.01%
2
– –
20 21 22
23
24

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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 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.