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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
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-162
Closed -$4K
ERF
777
DELISTED
Enerplus Corporation
ERF
– –
-938
Closed -$7K
PGTI
778
DELISTED
PGT, Inc.
PGTI
– –
-129
Closed -$2K
SPLK
779
DELISTED
Splunk Inc
SPLK
– –
-277
Closed -$35K
NEPT
780
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
PACW
781
DELISTED
PacWest Bancorp
PACW
– –
-469
Closed -$18K
NEWR
782
DELISTED
New Relic, Inc.
NEWR
– –
-66
Closed -$6K
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-624
Closed -$38K
AUD
784
DELISTED
Audacy, Inc.
AUD
– –
-663
Closed -$4K
CTXS
785
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
4
– –
SNP
786
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-172
Closed -$12K
SHI
787
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-166
Closed -$7K
POLY
788
DELISTED
Plantronics, Inc.
POLY
– –
-442
Closed -$16K
ZNGA
789
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-345
Closed -$2K
VNE
790
DELISTED
Veoneer, Inc.
VNE
– –
-18
Closed –
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334
Closed -$19K
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,368
Closed -$33K
XLNX
793
DELISTED
Xilinx Inc
XLNX
– –
-58
Closed -$7K
CSOD
794
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-96
Closed -$6K
ALXN
795
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-268
Closed -$35K
GRUB
796
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18
Closed -$3K
RP
797
DELISTED
RealPage, Inc.
RP
– –
-279
Closed -$16K
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-351
Closed -$48K
WPX
799
DELISTED
WPX Energy, Inc.
WPX
– –
-268
Closed -$3K
HDS
800
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23
Closed -$1K
29 30 31
32
33

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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.