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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
WFC icon
76
Wells Fargo
WFC
$264B
$600K 0.19%
11,160
-5,193
-32% -$272K
ABT icon
77
Abbott
ABT
$184B
$591K 0.19%
6,808
-1,037
-13% -$86.9K
LOW icon
78
Lowe's Companies
LOW
$119B
$546K 0.18%
4,556
-2,090
-31% -$239K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$527K 0.17%
6,044
-756
-11% -$66.2K
VDE icon
80
Vanguard Energy ETF
VDE
$9.93B
$518K 0.17%
6,359
-590
-8% -$45.9K
CHL
81
DELISTED
China Mobile Limited
CHL
$495K 0.16%
11,720
-796
-6% -$32.1K
WAT icon
82
Waters Corp
WAT
$36.5B
$489K 0.16%
2,093
-517
-20% -$114K
PPL
83
PPL Corp
PPL
$27.1B
$485K 0.16%
13,540
-2,735
-17% -$91.7K
RY icon
84
Royal Bank of Canada
RY
$289B
$482K 0.16%
6,083
-800
-12% -$64.4K
ADBE icon
85
Adobe
ADBE
$95.1B
$473K 0.15%
1,433
-300
-17% -$88.3K
IBM icon
86
IBM
IBM
$204B
$469K 0.15%
3,661
-349
-9% -$45.4K
EMR icon
87
Emerson Electric
EMR
$82.7B
$465K 0.15%
6,104
-249
-4% -$17.9K
MRK icon
88
Merck
MRK
$325B
$442K 0.14%
5,092
-931
-15% -$76.5K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$434K 0.14%
8,100
-958
-11% -$51.4K
STLD icon
90
Steel Dynamics
STLD
$35.6B
$405K 0.13%
11,885
-1,020
-8% -$32.6K
MDT icon
91
Medtronic
MDT
$109B
$400K 0.13%
3,524
-1,184
-25% -$130K
NVS icon
92
Novartis
NVS
$297B
$397K 0.13%
4,195
-2,584
-38% -$232K
BLK icon
93
Blackrock
BLK
$163B
$391K 0.13%
778
-62
-7% -$29.4K
NHI icon
94
National Health Investors
NHI
$3.85B
$380K 0.12%
4,669
-252
-5% -$20.6K
PNC icon
95
PNC Financial Services
PNC
$99.2B
$374K 0.12%
2,346
– –
TXN icon
96
Texas Instruments
TXN
$253B
$346K 0.11%
2,696
– –
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$342K 0.11%
5,098
-160
-3% -$10.2K
FCX icon
98
Freeport-McMoran
FCX
$88.7B
$327K 0.11%
24,886
+1,109
+5% +$12.2K
FITB
99
Fifth Third Bancorp
FITB
$51.5B
$323K 0.1%
10,501
-1,006
-9% -$29.5K
MCK icon
100
McKesson
MCK
$99.9B
$321K 0.1%
2,322
-284
-11% -$40.1K
2 3
4
5 6

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SIGI
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VCMC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.