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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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.9B
$44K 0.01%
305
-39
-11% -$5.7K
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$13.3B
$44K 0.01%
500
– –
SPXC icon
203
SPX Corp
SPXC
$11B
$44K 0.01%
856
– –
TRN icon
204
Trinity Industries
TRN
$2.95B
$44K 0.01%
2,000
– –
BA icon
205
Boeing
BA
$167B
$43K 0.01%
131
-265
-67% -$93.8K
GWW icon
206
W.W. Grainger
GWW
$66B
$43K 0.01%
127
+2
+2% +$635
PID icon
207
Invesco International Dividend Achievers ETF
PID
$919M
$43K 0.01%
2,491
– –
BABA icon
208
Alibaba
BABA
$276B
$42K 0.01%
200
-437
-69% -$82K
EQR icon
209
Equity Residential
EQR
$25.2B
$42K 0.01%
519
-1,866
-78% -$159K
ITW icon
210
Illinois Tool Works
ITW
$81.9B
$42K 0.01%
236
– –
IYW icon
211
iShares US Technology ETF
IYW
$23.3B
$39K 0.01%
664
– –
PM icon
212
Philip Morris
PM
$305B
$39K 0.01%
454
– –
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
$38K 0.01%
1,000
– –
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$37K 0.01%
339
-304
-47% -$32.9K
ECL icon
215
Ecolab
ECL
$76.4B
$37K 0.01%
190
-58
-23% -$11K
LW icon
216
Lamb Weston
LW
$7.3B
$37K 0.01%
433
– –
FNDC icon
217
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$35K 0.01%
1,058
– –
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$35K 0.01%
825
– –
HON icon
219
Honeywell
HON
$77.9B
$35K 0.01%
212
-156
-42% -$25.5K
AMD icon
220
Advanced Micro Devices
AMD
$807B
$34K 0.01%
747
– –
XEL icon
221
Xcel Energy
XEL
$50.4B
$33K 0.01%
526
– –
COP icon
222
ConocoPhillips
COP
$141B
$31K 0.01%
482
-1,704
-78% -$100K
ACA icon
223
Arcosa
ACA
$7.14B
$30K 0.01%
666
– –
ILMN icon
224
Illumina
ILMN
$28.7B
$30K 0.01%
93
-130
-58% -$39.4K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30K 0.01%
673
-6,801
-91% -$288K
7 8
9
10 11

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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 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.