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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
(-4.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
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 |
Cal-Maine
CALM
|
+$367K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$116K |
| 5 |
Cognizant
CTSH
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Infosys
INFY
|
+$808K |
| 4 |
Microsoft
MSFT
|
+$787K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$436B
| $310K | 0.1% |
8,806
| – | – |
|
102
Blackstone
BX
$106B
| $294K | 0.1% |
5,250
-250
| -5% | -$13K |
|
103
Truist Financial
TFC
$63.7B
| $284K | 0.09% |
5,050
-860
| -15% | -$46.6K |
|
104
Marriott International
MAR
$101B
| $275K | 0.09% |
1,814
-141
| -7% | -$18.9K |
|
105
Vanguard Large-Cap ETF
VV
$51.9B
| $275K | 0.09% |
1,858
| – | – |
|
106
Acuity Brands
AYI
$10.1B
| $273K | 0.09% |
1,977
-80
| -4% | -$10.3K |
|
107
Union Pacific
UNP
$178B
| $272K | 0.09% |
1,505
-206
| -12% | -$35.3K |
|
|
ABB
108
DELISTED
ABB Ltd
ABB
| $266K | 0.09% |
11,061
-486
| -4% | -$10.4K |
|
109
US Bancorp
USB
$98.9B
| $263K | 0.09% |
4,439
-1,741
| -28% | -$101K |
|
110
Bristol-Myers Squibb
BMY
$128B
| $258K | 0.08% |
4,024
+1,193
| +42% | +$68.3K |
|
111
CSX Corp
CSX
$96B
| $250K | 0.08% |
10,344
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $244K | 0.08% |
1,191
-776
| -39% | -$150K |
|
113
Amazon
AMZN
$2.49T
| $238K | 0.08% |
2,580
-2,920
| -53% | -$258K |
|
114
Eli Lilly
LLY
$1.07T
| $233K | 0.08% |
1,775
-2,475
| -58% | -$287K |
|
115
Cintas
CTAS
$84.4B
| $216K | 0.07% |
3,212
-428
| -12% | -$28.1K |
|
116
O'Reilly Automotive
ORLY
$75.1B
| $212K | 0.07% |
7,245
-1,620
| -18% | -$46.3K |
|
117
RTX Corp
RTX
$294B
| $203K | 0.07% |
2,152
-4,747
| -69% | -$431K |
|
118
UnitedHealth
UNH
$379B
| $198K | 0.06% |
672
-169
| -20% | -$44.2K |
|
119
VanEck Intermediate Muni ETF
ITM
$2.14B
| $197K | 0.06% |
3,923
-314
| -7% | -$15.8K |
|
120
iShares Russell 1000 Value ETF
IWD
$81.5B
| $195K | 0.06% |
1,432
+547
| +62% | +$72.1K |
|
121
ServiceNow
NOW
$109B
| $184K | 0.06% |
3,250
-715
| -18% | -$37.7K |
|
122
GE Aerospace
GE
$375B
| $180K | 0.06% |
3,237
| – | – |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $179K | 0.06% |
2,800
| – | – |
|
124
iShares Core Conservative Allocation ETF
AOK
$787M
| $178K | 0.06% |
4,923
+1,328
| +37% | +$47.7K |
|
125
Amgen
AMGN
$203B
| $177K | 0.06% |
735
-508
| -41% | -$112K |
|
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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.