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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
LMT icon
201
Lockheed Martin
LMT
$134B
$78K 0.02%
199
-361
-64% -$136K
CVS icon
202
CVS Health
CVS
$137B
$76K 0.02%
1,212
-20,826
-95% -$1.23M
PHYS icon
203
Sprott Physical Gold
PHYS
$14.7B
$76K 0.02%
+6,417
New +$75.9K
TEL icon
204
TE Connectivity
TEL
$60B
$76K 0.02%
817
– –
SON icon
205
Sonoco
SON
$5.82B
$75K 0.02%
1,294
– –
MRSH
206
Marsh
MRSH
$87.6B
$74K 0.02%
741
-487
-40% -$48.7K
VRSK icon
207
Verisk Analytics
VRSK
$27B
$73K 0.02%
461
– –
NVDA icon
208
NVIDIA
NVDA
$4.77T
$72K 0.02%
16,520
+2,280
+16% +$9.59K
DRE
209
DELISTED
Duke Realty Corp.
DRE
$71K 0.02%
2,100
– –
ADP icon
210
Automatic Data Processing
ADP
$102B
$70K 0.02%
436
-215
-33% -$35.5K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$70K 0.02%
643
– –
GPN icon
212
Global Payments
GPN
$23B
$70K 0.02%
440
+6
+1% +$979
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$70K 0.02%
926
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$70K 0.02%
1,405
-13,900
-91% -$693K
CPAY icon
215
Corpay
CPAY
$24.9B
$68K 0.02%
236
+15
+7% +$4.36K
ITB icon
216
iShares US Home Construction ETF
ITB
$2.35B
$67K 0.02%
1,540
– –
ILMN icon
217
Illumina
ILMN
$28.9B
$66K 0.02%
223
– –
AIG icon
218
American International
AIG
$42.2B
$64K 0.02%
1,153
– –
CI icon
219
Cigna
CI
$77.2B
$61K 0.02%
403
+43
+12% +$7K
EW icon
220
Edwards Lifesciences
EW
$47.8B
$61K 0.02%
828
-3
-0.4% -$211
MLM icon
221
Martin Marietta Materials
MLM
$34.3B
$61K 0.02%
224
-50
-18% -$12.4K
VB icon
222
Vanguard Small-Cap ETF
VB
$80B
$61K 0.02%
395
– –
CMCSA icon
223
Comcast
CMCSA
$81.5B
$60K 0.02%
1,341
-13,081
-91% -$580K
FLO icon
224
Flowers Foods
FLO
$1.64B
$60K 0.02%
2,600
– –
PCAR icon
225
PACCAR
PCAR
$69.8B
$60K 0.02%
1,287
– –
7 8
9
10 11

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.