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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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$50.2B
| $105K | 0.03% |
97
| – | – |
|
177
Estee Lauder
EL
$30.1B
| $104K | 0.03% |
524
-3,450
| -87% | -$660K |
|
178
Becton Dickinson
BDX
$43.8B
| $103K | 0.03% |
419
+52
| +14% | +$12.8K |
|
179
Danaher
DHR
$138B
| $103K | 0.03% |
805
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$80.3B
| $101K | 0.03% |
665
-1,800
| -73% | -$275K |
|
181
Paychex
PAYX
$41.1B
| $100K | 0.03% |
1,214
-835
| -41% | -$69.4K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99K | 0.03% |
1,635
| – | – |
|
183
PPG Industries
PPG
$26.4B
| $98K | 0.03% |
823
| – | – |
|
184
Enterprise Products Partners
EPD
$82.5B
| $97K | 0.03% |
+3,393
| New | +$98.8K |
|
185
Jacobs Solutions
J
$16B
| $96K | 0.03% |
1,273
-238
| -16% | -$17K |
|
186
Broadcom
AVGO
$1.82T
| $91K | 0.03% |
3,310
-9,390
| -74% | -$267K |
|
187
Gilead Sciences
GILD
$162B
| $90K | 0.03% |
1,421
-4,006
| -74% | -$262K |
|
188
Nike
NKE
$62.5B
| $90K | 0.03% |
962
-30
| -3% | -$2.57K |
|
189
Darden Restaurants
DRI
$23.4B
| $89K | 0.03% |
750
+742
| +9,275% | +$90.5K |
|
190
Intuitive Surgical
ISRG
$128B
| $87K | 0.03% |
486
-120
| -20% | -$20.8K |
|
191
TC Energy
TRP
$71.2B
| $86K | 0.03% |
1,650
+400
| +32% | +$20K |
|
192
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $84K | 0.03% |
1,500
| – | – |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $84K | 0.03% |
1,450
| – | – |
|
194
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $83K | 0.03% |
2,284
| – | – |
|
195
Altria Group
MO
$122B
| $83K | 0.03% |
2,028
-4,320
| -68% | -$199K |
|
196
Tyson Foods
TSN
$21.4B
| $83K | 0.03% |
963
| – | – |
|
197
SBA Communications
SBAC
$18.3B
| $82K | 0.03% |
338
| – | – |
|
198
TransDigm Group
TDG
$71.9B
| $79K | 0.02% |
152
| – | – |
|
199
Alcon
ALC
$32.8B
| $78K | 0.02% |
+1,336
| New | +$80.2K |
|
200
Essex Property Trust
ESS
$18.7B
| $78K | 0.02% |
239
| – | – |
|
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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.