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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
Cap. Flow
-$27.4M
Cap. Flow %
-8.89%
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
CALM icon
Cal-Maine
CALM
+$367K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$116K
5
CTSH icon
Cognizant
CTSH
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
INFY icon
Infosys
INFY
+$808K
4
MSFT icon
Microsoft
MSFT
+$787K
5
IJH icon
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
PAYX icon
151
Paychex
PAYX
$41.1B
$100K 0.03%
1,173
-41
-3% -$3.46K
KMB icon
152
Kimberly-Clark
KMB
$37B
$99K 0.03%
721
-300
-29% -$40.6K
PSX icon
153
Phillips 66
PSX
$83.3B
$99K 0.03%
893
-341
-28% -$38.3K
EPD icon
154
Enterprise Products Partners
EPD
$82.5B
$96K 0.03%
3,393
– –
YUM icon
155
Yum! Brands
YUM
$40.7B
$95K 0.03%
943
-333
-26% -$34.5K
GIB icon
156
CGI
GIB
$14.5B
$92K 0.03%
1,100
-797
-42% -$64.2K
GILD icon
157
Gilead Sciences
GILD
$162B
$92K 0.03%
1,411
-10
-0.7% -$651
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$188B
$92K 0.03%
1,407
-569
-29% -$36.1K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.44B
$90K 0.03%
744
-645
-46% -$72K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
$89K 0.03%
1,500
– –
MDLZ icon
161
Mondelez International
MDLZ
$77.9B
$88K 0.03%
1,604
-1,100
-41% -$58.8K
TSN icon
162
Tyson Foods
TSN
$21.4B
$88K 0.03%
963
– –
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$87K 0.03%
2,284
– –
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$85K 0.03%
1,450
– –
NOC icon
165
Northrop Grumman
NOC
$77.8B
$84K 0.03%
243
-265
-52% -$93.2K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K 0.03%
1,400
-235
-14% -$13.8K
ADP icon
167
Automatic Data Processing
ADP
$102B
$83K 0.03%
489
+53
+12% +$8.78K
DRI icon
168
Darden Restaurants
DRI
$23.4B
$82K 0.03%
750
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$79.9B
$82K 0.03%
496
+101
+26% +$16.1K
SON icon
170
Sonoco
SON
$5.8B
$80K 0.03%
1,294
– –
MO icon
171
Altria Group
MO
$122B
$79K 0.03%
1,592
-436
-21% -$20.6K
PHYS icon
172
Sprott Physical Gold
PHYS
$14.7B
$78K 0.03%
6,417
– –
LMT icon
173
Lockheed Martin
LMT
$134B
$77K 0.03%
199
– –
DRE
174
DELISTED
Duke Realty Corp.
DRE
$73K 0.02%
2,100
– –
ESS icon
175
Essex Property Trust
ESS
$18.7B
$72K 0.02%
239
– –
5 6
7
8 9

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WCA
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EDRIA
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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.