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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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$167B
– –
-1,689
Closed -$12K
SNN icon
727
Smith & Nephew
SNN
$13.1B
– –
-350
Closed -$15K
SNV
728
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
SONY icon
729
Sony
SONY
$131B
– –
-715
Closed -$7K
ST icon
730
Sensata Technologies
ST
$6.75B
– –
-163
Closed -$8K
STE icon
731
Steris
STE
$21.3B
– –
-234
Closed -$35K
SUPN icon
732
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-108
Closed -$4K
TDOC icon
733
Teladoc Health
TDOC
$1.61B
– –
-68
Closed -$5K
TECK icon
734
Teck Resources
TECK
$29.3B
– –
-327
Closed -$8K
THC icon
735
Tenet Healthcare
THC
$21B
$0 ﹤0.01%
2
– –
TIMB icon
736
TIM SA
TIMB
$9.98B
– –
-250
Closed -$4K
TRGP icon
737
Targa Resources
TRGP
$57.4B
– –
-259
Closed -$10K
TRIP icon
738
TripAdvisor
TRIP
$1.66B
– –
-103
Closed -$5K
TRU icon
739
TransUnion
TRU
$14.9B
– –
-390
Closed -$29K
TSLA icon
740
Tesla
TSLA
$1.22T
– –
-1,920
Closed -$29K
UBS icon
741
UBS Group
UBS
$172B
– –
-652
Closed -$8K
UHAL icon
742
U-Haul Holding Co
UHAL
$14.3B
– –
-370
Closed -$14K
ULTA icon
743
Ulta Beauty
ULTA
$20.7B
– –
-100
Closed -$35K
USMV icon
744
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,997
Closed -$247K
VCYT icon
745
Veracyte
VCYT
$4.44B
– –
-121
Closed -$3K
VEEV icon
746
Veeva Systems
VEEV
$31.6B
– –
-161
Closed -$26K
VET icon
747
Vermilion Energy
VET
$1.62B
– –
-727
Closed -$16K
VIV icon
748
Telefônica Brasil
VIV
$22.5B
– –
-741
Closed -$10K
VKTX icon
749
Viking Therapeutics
VKTX
$4.05B
– –
-200
Closed -$2K
VNOM icon
750
Viper Energy
VNOM
$8.4B
– –
-664
Closed -$20K
28 29
30
31 32

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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.