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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
TXN icon
101
Texas Instruments
TXN
$255B
$348K 0.11%
2,696
-6,497
-71% -$800K
USB icon
102
US Bancorp
USB
$98.9B
$342K 0.11%
6,180
-810
-12% -$43.8K
PNC icon
103
PNC Financial Services
PNC
$99.6B
$329K 0.1%
2,346
+34
+1% +$4.61K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$325K 0.1%
5,258
– –
FITB
105
Fifth Third Bancorp
FITB
$51.7B
$315K 0.1%
11,507
+10,460
+999% +$287K
TFC icon
106
Truist Financial
TFC
$63.7B
$315K 0.1%
5,910
-1,657
-22% -$82.1K
SHW icon
107
Sherwin-Williams
SHW
$80.7B
$308K 0.1%
1,683
-258
-13% -$43.9K
VFC icon
108
VF Corp
VFC
$6.72B
$301K 0.09%
3,377
-75
-2% -$6.41K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$301K 0.09%
7,474
– –
HD icon
110
Home Depot
HD
$335B
$298K 0.09%
1,284
-3,859
-75% -$844K
LHX icon
111
L3Harris
LHX
$56.5B
$278K 0.09%
1,331
+1,327
+33,175% +$272K
AYI icon
112
Acuity Brands
AYI
$10.1B
$277K 0.09%
2,057
-1,091
-35% -$142K
UNP icon
113
Union Pacific
UNP
$178B
$277K 0.09%
1,711
-36
-2% -$6.05K
BX icon
114
Blackstone
BX
$106B
$269K 0.08%
5,500
-500
-8% -$24.4K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$266K 0.08%
4,074
-3,972
-49% -$256K
BAC icon
116
Bank of America
BAC
$436B
$257K 0.08%
8,806
-339
-4% -$9.75K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$253K 0.08%
1,858
– –
T icon
118
AT&T
T
$167B
$251K 0.08%
8,775
-644
-7% -$17.1K
CTAS icon
119
Cintas
CTAS
$84.4B
$244K 0.08%
3,640
– –
MAR icon
120
Marriott International
MAR
$101B
$243K 0.08%
1,955
– –
AMGN icon
121
Amgen
AMGN
$203B
$241K 0.07%
1,243
-1,103
-47% -$212K
CVX icon
122
Chevron
CVX
$378B
$241K 0.07%
2,031
-5,204
-72% -$632K
CSX icon
123
CSX Corp
CSX
$96B
$239K 0.07%
10,344
+12
+0.1% +$279
ORLY icon
124
O'Reilly Automotive
ORLY
$75.1B
$236K 0.07%
8,865
-1,185
-12% -$30.6K
FCX icon
125
Freeport-McMoran
FCX
$90.2B
$228K 0.07%
23,777
+3,684
+18% +$37.8K
3 4
5
6 7

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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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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.