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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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.5B
| $176K | 0.06% |
1,338
| – | – |
|
127
Chevron
CVX
$378B
| $174K | 0.06% |
1,444
-587
| -29% | -$69.1K |
|
128
Roper Technologies
ROP
$37.1B
| $168K | 0.05% |
475
-52
| -10% | -$18K |
|
129
Zoetis
ZTS
$32.2B
| $168K | 0.05% |
1,273
-216
| -15% | -$26.8K |
|
130
Caterpillar
CAT
$402B
| $164K | 0.05% |
1,109
-3
| -0.3% | -$419 |
|
131
AT&T
T
$167B
| $163K | 0.05% |
5,532
-3,243
| -37% | -$93.6K |
|
132
AbbVie
ABBV
$454B
| $162K | 0.05% |
1,835
+36
| +2% | +$2.99K |
|
|
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $161K | 0.05% |
1,992
-12,586
| -86% | -$1.02M |
|
134
L3Harris
LHX
$56.5B
| $148K | 0.05% |
746
-585
| -44% | -$117K |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $145K | 0.05% |
6,200
| – | – |
|
136
Valero Energy
VLO
$90.5B
| $143K | 0.05% |
1,524
| – | – |
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $141K | 0.05% |
+1,254
| New | +$141K |
|
138
iShares Russell 1000 Growth ETF
IWF
$120B
| $135K | 0.04% |
3,060
| – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $130K | 0.04% |
591
-264
| -31% | -$55.8K |
|
140
Schwab US Dividend Equity ETF
SCHD
$103B
| $124K | 0.04% |
6,414
| – | – |
|
141
iShares Select Dividend ETF
DVY
$23.8B
| $120K | 0.04% |
1,138
| – | – |
|
142
Compass Minerals
CMP
$1.25B
| $117K | 0.04% |
1,927
-250
| -11% | -$14.2K |
|
143
AutoZone
AZO
$50.2B
| $116K | 0.04% |
97
| – | – |
|
144
Sanofi
SNY
$105B
| $116K | 0.04% |
2,310
-62
| -3% | -$2.9K |
|
145
iShares International Select Dividend ETF
IDV
$8.24B
| $115K | 0.04% |
3,438
| – | – |
|
146
Consolidated Edison
ED
$41.1B
| $112K | 0.04% |
1,242
-500
| -29% | -$44.8K |
|
147
Travelers Companies
TRV
$81.4B
| $112K | 0.04% |
815
| – | – |
|
148
Northern Trust
NTRS
$22.4B
| $107K | 0.03% |
1,010
-250
| -20% | -$25.6K |
|
149
Intuit
INTU
$83.1B
| $105K | 0.03% |
401
-12
| -3% | -$3.14K |
|
150
Stryker
SYK
$129B
| $104K | 0.03% |
495
-300
| -38% | -$62.3K |
|
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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.