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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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$143K 0.04%
2,800
-50
-2% -$2.33K
CAT icon
152
Caterpillar
CAT
$392B
$140K 0.04%
1,112
-1
-0.1% -$127
DLTR icon
153
Dollar Tree
DLTR
$24B
$140K 0.04%
1,227
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.48B
$138K 0.04%
1,389
– –
ABBV icon
155
AbbVie
ABBV
$458B
$136K 0.04%
1,799
-14,923
-89% -$1.02M
DG icon
156
Dollar General
DG
$27.4B
$132K 0.04%
832
– –
VLO icon
157
Valero Energy
VLO
$89.9B
$130K 0.04%
1,524
-291
-16% -$23.5K
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$785M
$128K 0.04%
3,595
+2,565
+249% +$90.9K
NFLX icon
159
Netflix
NFLX
$296B
$126K 0.04%
4,690
-110
-2% -$3.44K
PSX icon
160
Phillips 66
PSX
$82.9B
$126K 0.04%
1,234
-203
-14% -$20.3K
COP icon
161
ConocoPhillips
COP
$143B
$125K 0.04%
2,186
– –
CMP icon
162
Compass Minerals
CMP
$1.23B
$123K 0.04%
2,177
-950
-30% -$50.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
$122K 0.04%
3,060
-26,800
-90% -$1.07M
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$187B
$121K 0.04%
1,976
– –
TRV icon
165
Travelers Companies
TRV
$81.1B
$121K 0.04%
815
– –
NTRS icon
166
Northern Trust
NTRS
$22.2B
$118K 0.04%
1,260
– –
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$117K 0.04%
6,414
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$116K 0.04%
1,138
-5,547
-83% -$553K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.4B
$114K 0.04%
885
– –
CRM icon
170
Salesforce
CRM
$143B
$113K 0.04%
763
-166
-18% -$25.2K
INTU icon
171
Intuit
INTU
$83.9B
$110K 0.03%
413
-1,885
-82% -$519K
SNY icon
172
Sanofi
SNY
$106B
$110K 0.03%
2,372
-200
-8% -$8.63K
BABA icon
173
Alibaba
BABA
$273B
$107K 0.03%
637
-155
-20% -$26.6K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.23B
$106K 0.03%
3,438
– –
AMT icon
175
American Tower
AMT
$77.9B
$105K 0.03%
477
+34
+8% +$7.42K
5 6
7
8 9

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WCA
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SFP
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EDRIA
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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.