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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
ABEV icon
51
Ambev
ABEV
$47.3B
$1.84M 0.57%
397,382
-4,342
-1% -$20.8K
VPU
52
Vanguard Utilities ETF
VPU
$8.83B
$1.82M 0.57%
12,693
+65
+0.5% +$8.92K
DAKT icon
53
Daktronics
DAKT
$941M
$1.82M 0.56%
245,981
+4,381
+2% +$29.2K
EQIX icon
54
Equinix
EQIX
$107B
$1.65M 0.51%
2,856
-18
-0.6% -$9.67K
V icon
55
Visa
V
$677B
$1.62M 0.5%
9,412
-374
-4% -$66.6K
FDS icon
56
Factset
FDS
$9.05B
$1.6M 0.5%
6,604
+66
+1% +$18.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.47%
24,700
-3,160
-11% -$187K
WTRG icon
58
Essential Utilities
WTRG
$11.2B
$1.34M 0.42%
29,952
-195
-0.6% -$8.37K
DUK icon
59
Duke Energy
DUK
$102B
$1.33M 0.41%
13,878
-563
-4% -$51.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.37%
5,754
-165
-3% -$34K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.37%
14,578
– –
CHRW icon
62
C.H. Robinson
CHRW
$22B
$1.16M 0.36%
13,646
+1,976
+17% +$166K
NEE icon
63
NextEra Energy
NEE
$187B
$1.1M 0.34%
18,820
-2,208
-11% -$119K
SDS icon
64
ProShares UltraShort S&P500
SDS
$424M
$1.01M 0.31%
1,371
+71
+5% +$53.6K
NTR icon
65
Nutrien
NTR
$32.7B
$972K 0.3%
19,491
-1,282
-6% -$65.4K
TAP icon
66
Molson Coors Class B
TAP
$7.68B
$925K 0.29%
16,094
-362
-2% -$19.6K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$877K 0.27%
6,776
-2,491
-27% -$328K
JPM icon
68
JPMorgan Chase
JPM
$939B
$856K 0.27%
7,277
-6,749
-48% -$763K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$836K 0.26%
18,572
-120
-0.6% -$5.43K
WFC icon
70
Wells Fargo
WFC
$261B
$825K 0.26%
16,353
-489
-3% -$23K
LH icon
71
Labcorp
LH
$24.3B
$781K 0.24%
5,413
-263
-5% -$38.4K
DIS icon
72
Walt Disney
DIS
$165B
$768K 0.24%
5,891
-2,950
-33% -$408K
LOW icon
73
Lowe's Companies
LOW
$116B
$731K 0.23%
6,646
-1,676
-20% -$177K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$727K 0.23%
8,092
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$700K 0.22%
5,852
-370
-6% -$43.6K
1 2
3
4 5

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WCA
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SFP
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EDRIA
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MRCM
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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.