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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
OHI icon
701
Omega Healthcare
OHI
$15.3B
– –
-280
Closed -$10K
OZK icon
702
Bank OZK
OZK
$5.58B
– –
-434
Closed -$13K
PANW icon
703
Palo Alto Networks
PANW
$262B
– –
-738
Closed -$25K
PARA
704
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$1K
PAYC icon
705
Paycom
PAYC
$7.58B
– –
-122
Closed -$28K
PNFP icon
706
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-935
Closed -$54K
POWI icon
707
Power Integrations
POWI
$3.35B
– –
-98
Closed -$4K
PRU icon
708
Prudential Financial
PRU
$43.2B
– –
-20
Closed -$2K
QLYS icon
709
Qualys
QLYS
$4.84B
– –
-54
Closed -$5K
QSR icon
710
Restaurant Brands International
QSR
$25.8B
– –
-682
Closed -$47K
RGA icon
711
Reinsurance Group of America
RGA
$15.9B
– –
-51
Closed -$8K
RPM icon
712
RPM International
RPM
$14.2B
– –
-101
Closed -$6K
RYAAY icon
713
Ryanair
RYAAY
$30.7B
– –
-195
Closed -$5K
SAGE
714
DELISTED
Sage Therapeutics
SAGE
– –
-143
Closed -$26K
SAN icon
715
Banco Santander
SAN
$200B
– –
-2,659
Closed -$12K
SAP icon
716
SAP
SAP
$211B
– –
-244
Closed -$33K
ECHO
717
EchoStar
ECHO
$24.8B
– –
-63
Closed -$2K
SCHM icon
718
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-750
Closed -$14K
SE icon
719
Sea Limited
SE
$63.8B
– –
-382
Closed -$13K
SDY icon
720
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-6,700
Closed -$676K
SHOP icon
721
Shopify
SHOP
$173B
– –
-180
Closed -$5K
SINT icon
722
SiNtx Technologies
SINT
$9.98M
– –
0
– –
SKM icon
723
SK Telecom
SKM
$11.9B
– –
-169
Closed -$7K
SKY icon
724
Champion Homes
SKY
$4.59B
– –
-704
Closed -$19K
SLG icon
725
SL Green Realty
SLG
$3.73B
– –
-6
Closed –
27 28
29
30 31

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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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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.