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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
CHX
576
DELISTED
ChampionX
CHX
– –
-90
Closed -$3K
CIB icon
577
Grupo Cibest SA
CIB
$21.1B
– –
-81
Closed -$4K
CLH icon
578
Clean Harbors
CLH
$16B
– –
-376
Closed -$27K
CMA
579
DELISTED
Comerica
CMA
– –
-11
Closed -$1K
CNMD icon
580
CONMED
CNMD
$1.33B
– –
-26
Closed -$2K
CP icon
581
Canadian Pacific Kansas City
CP
$81.4B
– –
-185
Closed -$9K
CPRT icon
582
Copart
CPRT
$28.4B
– –
-5,420
Closed -$101K
CRH icon
583
CRH
CRH
$69.1B
– –
-274
Closed -$9K
CTRA
584
DELISTED
Coterra Energy
CTRA
– –
-28
Closed -$1K
CUK
585
DELISTED
Carnival PLC
CUK
– –
-131
Closed -$6K
CXT icon
586
Crane NXT
CXT
$3.14B
– –
-507
Closed -$15K
DCI icon
587
Donaldson
DCI
$11.1B
– –
-77
Closed -$4K
DKS icon
588
Dick's Sporting Goods
DKS
$18.9B
– –
-490
Closed -$17K
DLB icon
589
Dolby
DLB
$4.97B
– –
-115
Closed -$7K
DOV icon
590
Dover
DOV
$27.4B
$0 ﹤0.01%
5
– –
DPZ icon
591
Domino's
DPZ
$11.6B
– –
-22
Closed -$6K
DVA icon
592
DaVita
DVA
$15.4B
$0 ﹤0.01%
+7
New +$407
DY icon
593
Dycom Industries
DY
$12.1B
– –
-144
Closed -$8K
E icon
594
ENI
E
$72.9B
– –
-235
Closed -$8K
EGP icon
595
EastGroup Properties
EGP
$11.3B
– –
-35
Closed -$4K
EME icon
596
Emcor
EME
$31.4B
– –
-94
Closed -$8K
ENOV icon
597
Enovis
ENOV
$1.7B
– –
-253
Closed -$12K
ENR icon
598
Energizer
ENR
$1.5B
– –
-44
Closed -$2K
ENTG icon
599
Entegris
ENTG
$18B
– –
-202
Closed -$8K
EPAM icon
600
EPAM Systems
EPAM
$5.25B
– –
-190
Closed -$33K
22 23
24
25 26

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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 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.