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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
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-92
Closed -$13K
JRVR icon
652
James River Group Holdings
JRVR
$222M
– –
-290
Closed -$14K
OPLN
653
Openlane
OPLN
$4.27B
– –
-399
Closed -$10K
KKR icon
654
KKR & Co
KKR
$92.2B
– –
-745
Closed -$19K
KLIC icon
655
Kulicke & Soffa
KLIC
$4.76B
– –
-455
Closed -$10K
KMX icon
656
CarMax
KMX
$8.36B
– –
-1,614
Closed -$140K
KNX icon
657
Knight Transportation
KNX
$11.4B
– –
-1,249
Closed -$41K
KW
658
DELISTED
Kennedy-Wilson Holdings
KW
– –
-656
Closed -$13K
LBRDA icon
659
Liberty Broadband Class A
LBRDA
$4.72B
– –
-72
Closed -$7K
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$4.72B
– –
-111
Closed -$12K
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.49B
– –
-193
Closed -$5K
LBTYK icon
662
Liberty Global Class C
LBTYK
$3.4B
– –
-378
Closed -$10K
LCII icon
663
LCI Industries
LCII
$2.62B
– –
-125
Closed -$11K
LDOS icon
664
Leidos
LDOS
$14.9B
– –
-159
Closed -$13K
LECO icon
665
Lincoln Electric
LECO
$14.6B
– –
-88
Closed -$7K
LFUS icon
666
Littelfuse
LFUS
$9.91B
– –
-72
Closed -$13K
LKQ icon
667
LKQ Corp
LKQ
$6.77B
– –
-2,683
Closed -$71K
LNT icon
668
Alliant Energy
LNT
$19.1B
– –
-244
Closed -$12K
LQD icon
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-525
Closed -$65K
LULU icon
670
lululemon athletica
LULU
$13.7B
– –
-230
Closed -$41K
LYG icon
671
Lloyds Banking Group
LYG
$87.2B
– –
-6,729
Closed -$19K
LYV icon
672
Live Nation Entertainment
LYV
$42.1B
– –
-169
Closed -$11K
MAN icon
673
ManpowerGroup
MAN
$2.58B
– –
-43
Closed -$4K
MAT icon
674
Mattel
MAT
$4.49B
$0 ﹤0.01%
14
– –
MDB icon
675
MongoDB
MDB
$25B
– –
-108
Closed -$16K
25 26
27
28 29

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WCA
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SFP
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EDRIA
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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.