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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
ETSY icon
601
Etsy
ETSY
$8.21B
– –
-87
Closed -$5K
EVR icon
602
Evercore
EVR
$13.2B
– –
-39
Closed -$3K
EWBC icon
603
East-West Bancorp
EWBC
$18B
– –
-217
Closed -$10K
EXEL icon
604
Exelixis
EXEL
$14.2B
– –
-430
Closed -$9K
EXPD icon
605
Expeditors International
EXPD
$22.4B
– –
-10
Closed -$1K
EXR icon
606
Extra Space Storage
EXR
$32.2B
$0 ﹤0.01%
+4
New +$463
FAF icon
607
First American
FAF
$8.08B
– –
-1,122
Closed -$60K
FANG icon
608
Diamondback Energy
FANG
$53.5B
$0 ﹤0.01%
5
– –
KYNB
609
Kyntra Bio
KYNB
$28.2M
– –
-2
Closed -$2K
FL
610
DELISTED
Foot Locker
FL
– –
-325
Closed -$14K
FLOT icon
611
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-13,028
Closed -$664K
FMS icon
612
Fresenius Medical Care
FMS
$13.3B
– –
-186
Closed -$7K
FNF icon
613
Fidelity National Financial
FNF
$14.6B
– –
-1,222
Closed -$47K
FTV icon
614
Fortive
FTV
$19.5B
– –
-13
Closed -$1K
FUL icon
615
H.B. Fuller
FUL
$3.07B
– –
-155
Closed -$7K
FWONA icon
616
Liberty Media Series A
FWONA
$23.3B
– –
-38
Closed -$1K
FWONK icon
617
Liberty Media Series C
FWONK
$25.4B
– –
-598
Closed -$22K
GGG icon
618
Graco
GGG
$13.3B
– –
-142
Closed -$7K
GLW icon
619
Corning
GLW
$108B
– –
-41
Closed -$1K
GOLF icon
620
Acushnet Holdings
GOLF
$6.05B
– –
-455
Closed -$12K
GPK icon
621
Graphic Packaging
GPK
$3.45B
– –
-2,954
Closed -$41K
GPRO icon
622
GoPro
GPRO
$125M
– –
-100
Closed -$1K
GRMN
623
Garmin
GRMN
$48.9B
– –
-79
Closed -$6K
GSK icon
624
GSK
GSK
$108B
– –
-153
Closed -$8K
GWRE icon
625
Guidewire Software
GWRE
$13.3B
– –
-191
Closed -$19K
23 24
25
26 27

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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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
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.