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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
VOD icon
751
Vodafone
VOD
$37.7B
– –
-294
Closed -$5K
W icon
752
Wayfair
W
$12.5B
– –
-26
Closed -$4K
WAL icon
753
Western Alliance Bancorporation
WAL
$9.13B
– –
-94
Closed -$4K
WASH icon
754
Washington Trust Bancorp
WASH
$754M
– –
-112
Closed -$6K
WB icon
755
Weibo
WB
$1.95B
– –
-67
Closed -$3K
WDAY icon
756
Workday
WDAY
$39.4B
– –
-163
Closed -$34K
WERN icon
757
Werner Enterprises
WERN
$2.3B
– –
-519
Closed -$16K
WIX icon
758
WIX.com
WIX
$2.45B
– –
-227
Closed -$32K
WSM icon
759
Williams-Sonoma
WSM
$27.8B
– –
-810
Closed -$26K
XRAY icon
760
Dentsply Sirona
XRAY
$2.7B
$0 ﹤0.01%
7
– –
ZBRA icon
761
Zebra Technologies
ZBRA
$13.5B
– –
-125
Closed -$26K
ZD icon
762
Ziff Davis
ZD
$1.95B
– –
-81
Closed -$6K
ZION icon
763
Zions Bancorporation
ZION
$10.1B
– –
-8,343
Closed -$384K
TXNM
764
TXNM Energy Inc
TXNM
$6.43B
– –
-62
Closed -$3K
ONC
765
BeOne Medicines Ltd
ONC
$34.3B
– –
-30
Closed -$4K
XYZ
766
Block Inc
XYZ
$49.5B
– –
-360
Closed -$26K
JOYY
767
JOYY Inc
JOYY
$3.77B
– –
-114
Closed -$8K
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
– –
-150
Closed -$7K
BECN
769
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,313
Closed -$48K
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,032
Closed -$20K
ENLC
771
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-989
Closed -$10K
CNSL
772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-686
Closed -$3K
ORAN
773
DELISTED
Orange
ORAN
– –
-686
Closed -$11K
HA
774
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-225
Closed -$6K
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-336
Closed -$10K
29 30
31
32 33

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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.