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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
+5.1%
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
$308M
AUM Growth
-$13.5M
Cap. Flow
-$27.4M
Cap. Flow %
-8.89%
Top 10 Hldgs %
25.76%
Holding
591
New
36
Increased
34
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$921K
2
CALM icon
Cal-Maine
CALM
+$367K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$116K
5
CTSH icon
Cognizant
CTSH
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
INFY icon
Infosys
INFY
+$808K
4
MSFT icon
Microsoft
MSFT
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.99%
2 Technology 17.47%
3 Industrials 6.16%
4 Healthcare 5.1%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.8B
$1.83M 0.59%
12,788
+95
+0.7% +$13.4K
FDS icon
52
Factset
FDS
$9.44B
$1.71M 0.56%
6,384
-220
-3% -$56.5K
ABEV icon
53
Ambev
ABEV
$47B
$1.67M 0.54%
358,652
-38,730
-10% -$172K
EQIX icon
54
Equinix
EQIX
$105B
$1.61M 0.52%
2,754
-102
-4% -$57.3K
DAKT icon
55
Daktronics
DAKT
$955M
$1.5M 0.48%
245,417
-564
-0.2% -$3.77K
V icon
56
Visa
V
$689B
$1.49M 0.48%
7,951
-1,461
-16% -$263K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$1.43M 0.46%
30,407
+455
+2% +$20.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.98T
$1.4M 0.45%
20,960
-3,740
-15% -$241K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.39%
5,379
-375
-7% -$81.4K
CHRW icon
60
C.H. Robinson
CHRW
$20.9B
$1.13M 0.37%
14,428
+782
+6% +$62.3K
NEE icon
61
NextEra Energy
NEE
$187B
$1.12M 0.36%
18,504
-316
-2% -$18.4K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1M 0.33%
16,912
+16,632
+5,940% +$921K
DUK icon
63
Duke Energy
DUK
$102B
$958K 0.31%
10,509
-3,369
-24% -$309K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$853K 0.28%
17,612
-960
-5% -$44.5K
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$847K 0.27%
5,804
-972
-14% -$132K
NTR icon
66
Nutrien
NTR
$32.2B
$845K 0.27%
17,636
-1,855
-10% -$89.6K
SDS icon
67
ProShares UltraShort S&P500
SDS
$425M
$826K 0.27%
1,329
-42
-3% -$28.9K
TAP icon
68
Molson Coors Class B
TAP
$7.77B
$812K 0.26%
15,072
-1,022
-6% -$55K
JPM icon
69
JPMorgan Chase
JPM
$947B
$779K 0.25%
5,586
-1,691
-23% -$217K
DIS icon
70
Walt Disney
DIS
$168B
$755K 0.24%
5,219
-672
-11% -$93.8K
CNI icon
71
Canadian National Railway
CNI
$78B
$722K 0.23%
7,987
-105
-1% -$9.44K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$711K 0.23%
5,702
-150
-3% -$18.1K
LH icon
73
Labcorp
LH
$24.4B
$678K 0.22%
4,668
-745
-14% -$108K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$663K 0.22%
2,059
-3
-0.1% -$924
MMM icon
75
3M
MMM
$91.3B
$622K 0.2%
4,214
-767
-15% -$107K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, First Personal Financial Services held 591 positions worth $308M, down 4.2% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services withdrew a net $27.4M in Q4 2019, closing 41 positions and reducing 268 holdings. Its most notable exit was Dollar Tree, an estimated $140K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Personal Financial Services opened a new position in iShares Core US Aggregate Bond ETF worth $141K.

  • First Personal Financial Services's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 1,254 shares worth $141K.
  • First Personal Financial Services added most to Activision Blizzard in Q4 2019, an estimated $921K increase.
  • First Personal Financial Services's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
  • First Personal Financial Services fully exited Dollar Tree in Q4 2019, selling an estimated $140K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $308M portfolio in Q4 2019.
  • First Personal Financial Services opened 36 new positions and closed 41 in Q4 2019.
  • First Personal Financial Services's portfolio value fell 4.2% quarter-over-quarter to $308M.

Based on First Personal Financial Services's 13F filing for Q4 2019, filed 24 Jan 2020.