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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10M 3.11%
259,100
+1,385
+0.5% +$53.2K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.69M 3.01%
270,868
+1,076
+0.4% +$37.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$9.14M 2.84%
30,625
-21
-0.1% -$6.24K
AWK icon
4
American Water Works
AWK
$26B
$7.55M 2.35%
60,791
+2,690
+5% +$324K
DE icon
5
Deere & Co
DE
$163B
$7.49M 2.33%
44,375
+257
+0.6% +$41.1K
ACN icon
6
Accenture
ACN
$85.8B
$7.47M 2.32%
38,852
-4,824
-11% -$934K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$7.41M 2.3%
94,818
+610
+0.6% +$49K
PG icon
8
Procter & Gamble
PG
$348B
$7.15M 2.22%
57,476
+160
+0.3% +$18.9K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.84M 2.13%
122,260
-3,928
-3% -$221K
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.14B
$6.84M 2.12%
181,395
+4,466
+3% +$167K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.81M 2.12%
49,001
-16,222
-25% -$2.23M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$6.37M 1.98%
104,280
-1,080
-1% -$64K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$6.23M 1.94%
103,771
+5,477
+6% +$329K
WM icon
14
Waste Management
WM
$94.1B
$6.14M 1.91%
53,389
+1,598
+3% +$187K
ORCL icon
15
Oracle
ORCL
$365B
$6.1M 1.9%
110,884
+9,388
+9% +$519K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.87B
$6.1M 1.9%
38,970
+750
+2% +$115K
PSA icon
17
Public Storage
PSA
$54.4B
$6.09M 1.89%
24,836
+751
+3% +$189K
ANSS
18
DELISTED
Ansys
ANSS
$6.05M 1.88%
27,341
+319
+1% +$67.2K
WMT icon
19
Walmart Inc
WMT
$867B
$5.95M 1.85%
150,471
-1,020
-0.7% -$38.5K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.65M 1.76%
97,586
-1,380
-1% -$79.3K
SBUX icon
21
Starbucks
SBUX
$119B
$5.42M 1.68%
61,288
-5,507
-8% -$511K
PFE icon
22
Pfizer
PFE
$143B
$5.39M 1.67%
158,024
+34,836
+28% +$1.27M
VZ icon
23
Verizon
VZ
$186B
$5.38M 1.67%
89,138
-105
-0.1% -$6.05K
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.66B
$5.31M 1.65%
138,638
-3,991
-3% -$149K
PEP icon
25
PepsiCo
PEP
$184B
$5.18M 1.61%
37,790
-1,217
-3% -$162K
1
2 3 4 5

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WCA
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SFP
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EDRIA
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MRCM
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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.