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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
TRIP icon
576
TripAdvisor
TRIP
$1.66B
$0 ﹤0.01%
+14
New +$471
VGT icon
577
Vanguard Information Technology ETF
VGT
$138B
– –
-240
Closed -$6K
VTR icon
578
Ventas
VTR
$48.7B
– –
-18
Closed -$1K
WPP icon
579
WPP
WPP
$4.21B
– –
-806
Closed -$50K
XRAY icon
580
Dentsply Sirona
XRAY
$2.61B
$0 ﹤0.01%
7
– –
NEPT
581
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SIEN
582
DELISTED
Sientra, Inc.
SIEN
– –
-70
Closed -$5K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
4
– –
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+7
New +$326
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8
Closed –
BSCJ
586
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,011
Closed -$21K
STI
587
DELISTED
SunTrust Banks, Inc.
STI
– –
-23
Closed -$2K
VIAB
588
DELISTED
Viacom Inc. Class B
VIAB
– –
-23
Closed -$1K
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
– –
-26
Closed -$1K
BSCK
590
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-706
Closed -$15K
CELG
591
DELISTED
Celgene Corp
CELG
– –
-339
Closed -$34K
20 21 22 23
24

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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.