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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
MDY icon
676
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-750
Closed -$266K
MELI icon
677
Mercado Libre
MELI
$92.3B
– –
-15
Closed -$9K
MFC icon
678
Manulife Financial
MFC
$73.2B
– –
-843
Closed -$15K
MGA icon
679
Magna International
MGA
$18.3B
– –
-154
Closed -$8K
MHK icon
680
Mohawk Industries
MHK
$7.05B
– –
-29
Closed -$4K
MIDD icon
681
Middleby
MIDD
$6.15B
– –
-37
Closed -$5K
MKL icon
682
Markel Group
MKL
$25.2B
– –
-41
Closed -$45K
MKSI icon
683
MKS Inc
MKSI
$21.3B
– –
-272
Closed -$21K
MOH icon
684
Molina Healthcare
MOH
$10.4B
– –
-46
Closed -$7K
MPT
685
Medical Properties Trust
MPT
$2.86B
– –
-610
Closed -$11K
MRTN icon
686
Marten Transport
MRTN
$1.26B
– –
-1,403
Closed -$17K
MSA icon
687
Mine Safety
MSA
$6.78B
– –
-79
Closed -$8K
MT icon
688
ArcelorMittal
MT
$50.9B
– –
-6,477
Closed -$117K
MTD icon
689
Mettler-Toledo International
MTD
$27B
– –
-97
Closed -$81K
MTN icon
690
Vail Resorts
MTN
$5.28B
– –
-151
Closed -$34K
MTRN icon
691
Materion
MTRN
$5.03B
– –
-16,617
Closed -$1.13M
NCLH icon
692
Norwegian Cruise Line
NCLH
$9.2B
– –
-13
Closed -$1K
NDSN icon
693
Nordson
NDSN
$16.6B
– –
-242
Closed -$34K
NEAR icon
694
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-13,250
Closed -$667K
NMRK icon
695
Newmark Group
NMRK
$2.82B
– –
-321
Closed -$3K
NNN icon
696
NNN REIT
NNN
$9.36B
– –
-102
Closed -$5K
NSP icon
697
Insperity
NSP
$1.92B
– –
-164
Closed -$20K
NTNX icon
698
Nutanix
NTNX
$15.4B
– –
-107
Closed -$3K
NXPI icon
699
NXP Semiconductors
NXPI
$67.6B
– –
-314
Closed -$31K
ODFL icon
700
Old Dominion Freight Line
ODFL
$47.2B
– –
-39
Closed -$2K
26 27
28
29 30

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WCA
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SFP
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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.