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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
(-8.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
821
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.51M |
| 2 |
Pfizer
PFE
|
+$1.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
Oracle
ORCL
|
+$519K |
| 5 |
National Health Investors
NHI
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.23M |
| 2 |
Target
TGT
|
+$1.24M |
| 3 |
CVS Health
CVS
|
+$1.23M |
| 4 |
Materion
MTRN
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd
ABB
| $227K | 0.07% |
11,547
-1,200
| -9% | -$22.9K |
|
127
Mastercard
MA
$487B
| $225K | 0.07% |
830
-2
| -0.2% | -$551 |
|
128
VanEck Intermediate Muni ETF
ITM
$2.14B
| $213K | 0.07% |
4,237
| – | – |
|
129
United Parcel Service
UPS
$96B
| $211K | 0.07% |
1,763
-850
| -33% | -$97.2K |
|
130
Equity Residential
EQR
$25.2B
| $206K | 0.06% |
+2,385
| New | +$195K |
|
131
ServiceNow
NOW
$109B
| $201K | 0.06% |
3,965
-510
| -11% | -$27.7K |
|
132
Progressive
PGR
$125B
| $197K | 0.06% |
2,556
| – | – |
|
133
Northrop Grumman
NOC
$77.8B
| $190K | 0.06% |
508
-158
| -24% | -$56K |
|
134
Roper Technologies
ROP
$37.1B
| $188K | 0.06% |
527
| – | – |
|
135
Zoetis
ZTS
$32.2B
| $186K | 0.06% |
1,489
-250
| -14% | -$30.2K |
|
136
UnitedHealth
UNH
$379B
| $183K | 0.06% |
841
-4,383
| -84% | -$1.06M |
|
137
Mid-America Apartment Communities
MAA
$15.5B
| $174K | 0.05% |
+1,338
| New | +$166K |
|
138
Stryker
SYK
$129B
| $172K | 0.05% |
795
-735
| -48% | -$158K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $168K | 0.05% |
855
+350
| +69% | +$64.8K |
|
140
Consolidated Edison
ED
$41.1B
| $165K | 0.05% |
1,742
| – | – |
|
|
FISV
141
Fiserv Inc
FISV
$27.9B
| $162K | 0.05% |
1,561
+1,128
| +261% | +$115K |
|
142
FedEx
FDX
$73.5B
| $157K | 0.05% |
1,080
+68
| +7% | +$11K |
|
143
Boeing
BA
$167B
| $151K | 0.05% |
396
-335
| -46% | -$120K |
|
144
CGI
GIB
$14.5B
| $150K | 0.05% |
1,897
-21
| -1% | -$1.64K |
|
145
Mondelez International
MDLZ
$77.9B
| $150K | 0.05% |
2,704
-9,958
| -79% | -$545K |
|
146
Kimberly-Clark
KMB
$37B
| $145K | 0.05% |
1,021
-72
| -7% | -$9.89K |
|
147
Yum! Brands
YUM
$40.7B
| $145K | 0.05% |
1,276
| – | – |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $145K | 0.05% |
6,200
| – | – |
|
149
Bristol-Myers Squibb
BMY
$128B
| $144K | 0.04% |
2,831
+202
| +8% | +$9.49K |
|
150
GE Aerospace
GE
$375B
| $144K | 0.04% |
3,237
+2,073
| +178% | +$97.4K |
|
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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.