We are live on ! Find out more
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
PGR icon
176
Progressive
PGR
$125B
$72K 0.02%
1,000
-1,556
-61% -$112K
ISRG icon
177
Intuitive Surgical
ISRG
$128B
$67K 0.02%
339
-147
-30% -$27.5K
GDX icon
178
VanEck Gold Miners ETF
GDX
$23.2B
$64K 0.02%
2,200
– –
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$62K 0.02%
+2,046
New +$59.1K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$655B
$60K 0.02%
364
+49
+16% +$7.68K
KR icon
181
Kroger
KR
$35.5B
$59K 0.02%
2,045
– –
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$58K 0.02%
575
– –
BDX icon
183
Becton Dickinson
BDX
$43.8B
$57K 0.02%
214
-205
-49% -$51.1K
FLO icon
184
Flowers Foods
FLO
$1.62B
$57K 0.02%
2,600
– –
C icon
185
Citigroup
C
$223B
$55K 0.02%
685
– –
KEYS icon
186
Keysight
KEYS
$53.6B
$55K 0.02%
535
– –
EOG icon
187
EOG Resources
EOG
$74.7B
$53K 0.02%
629
– –
HD icon
188
Home Depot
HD
$335B
$52K 0.02%
239
-1,045
-81% -$237K
BBDC icon
189
Barings BDC
BBDC
$868M
$51K 0.02%
5,000
– –
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$51K 0.02%
3,510
– –
ES icon
191
Eversource Energy
ES
$28.1B
$51K 0.02%
594
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.3B
$51K 0.02%
308
-357
-54% -$56.4K
MU icon
193
Micron Technology
MU
$1.02T
$51K 0.02%
955
– –
TRP icon
194
TC Energy
TRP
$71.2B
$51K 0.02%
950
-700
-42% -$35.9K
UPS icon
195
United Parcel Service
UPS
$96B
$50K 0.02%
431
-1,332
-76% -$158K
WY icon
196
Weyerhaeuser
WY
$17.2B
$50K 0.02%
1,641
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.8B
$47K 0.02%
676
-3,398
-83% -$230K
CAG icon
198
Conagra Brands
CAG
$7.29B
$46K 0.01%
1,329
– –
ALC icon
199
Alcon
ALC
$32.8B
$44K 0.01%
777
-559
-42% -$32K
CPB icon
200
Campbell Soup
CPB
$6.67B
$44K 0.01%
900
– –
6 7
8
9 10

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.