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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
H icon
626
Hyatt Hotels
H
$17.8B
– –
-185
Closed -$14K
HAL icon
627
Halliburton
HAL
$26.1B
– –
-1,436
Closed -$33K
HBI
628
DELISTED
Hanesbrands
HBI
– –
-2,169
Closed -$37K
HEI.A icon
629
HEICO Corp Class A
HEI.A
$36.8B
– –
-42
Closed -$3K
HHH icon
630
Howard Hughes
HHH
$4B
– –
-149
Closed -$18K
HLX icon
631
Helix Energy Solutions
HLX
$1.35B
– –
-264
Closed -$2K
HMC icon
632
Honda
HMC
$39.3B
– –
-226
Closed -$6K
HOG icon
633
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
7
– –
HOPE icon
634
Hope Bancorp
HOPE
$1.8B
– –
-417
Closed -$6K
HRB icon
635
H&R Block
HRB
$5.7B
$0 ﹤0.01%
9
– –
HSBC icon
636
HSBC
HSBC
$356B
– –
-523
Closed -$22K
HTHT icon
637
Huazhu Hotels Group
HTHT
$13.2B
– –
-256
Closed -$9K
HUBB icon
638
Hubbell
HUBB
$25.6B
– –
-43
Closed -$6K
HUN icon
639
Huntsman Corp
HUN
$2.01B
– –
-282
Closed -$6K
PPLI
640
People Inc
PPLI
$3.13B
– –
-179
Closed -$7K
IAU icon
641
iShares Gold Trust
IAU
$62.5B
– –
-8,461
Closed -$228K
ICLR icon
642
Icon
ICLR
$13.9B
– –
-53
Closed -$8K
IEMG icon
643
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-686
Closed -$35K
IEX icon
644
IDEX
IEX
$16.6B
– –
-35
Closed -$6K
IGF icon
645
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,908
Closed -$227K
INGR icon
646
Ingredion
INGR
$6.47B
– –
-67
Closed -$6K
IP icon
647
International Paper
IP
$23.4B
– –
-1,893
Closed -$78K
IRTC icon
648
iRhythm Holdings
IRTC
$3.86B
– –
-41
Closed -$3K
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-3,650
Closed -$733K
IX icon
650
ORIX
IX
$42.8B
– –
-515
Closed -$8K
24 25
26
27 28

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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.