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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
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.1M 3.28%
267,926
-2,942
-1% -$108K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.87M 3.2%
239,660
-19,440
-8% -$770K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$8.6M 2.79%
26,619
-4,006
-13% -$1.24M
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$7.67M 2.49%
90,398
-4,420
-5% -$366K
ACN icon
5
Accenture
ACN
$85.7B
$7.67M 2.49%
36,427
-2,425
-6% -$473K
DE icon
6
Deere & Co
DE
$164B
$7.46M 2.42%
43,049
-1,326
-3% -$228K
AWK icon
7
American Water Works
AWK
$26.1B
$7.19M 2.33%
58,519
-2,272
-4% -$275K
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.13B
$7M 2.27%
172,230
-9,165
-5% -$354K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.96M 2.26%
116,980
-5,280
-4% -$303K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.88M 2.23%
43,644
-5,357
-11% -$787K
PG icon
11
Procter & Gamble
PG
$347B
$6.77M 2.2%
54,210
-3,266
-6% -$400K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$6.58M 2.13%
98,200
-6,080
-6% -$392K
ANSS
13
DELISTED
Ansys
ANSS
$6.4M 2.07%
24,861
-2,480
-9% -$587K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.88B
$6.21M 2.01%
38,528
-442
-1% -$69.4K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$6.08M 1.97%
105,740
+1,969
+2% +$116K
WM icon
16
Waste Management
WM
$94.9B
$6M 1.94%
52,637
-752
-1% -$84.9K
WMT icon
17
Walmart Inc
WMT
$870B
$5.67M 1.84%
143,091
-7,380
-5% -$293K
ORCL icon
18
Oracle
ORCL
$362B
$5.63M 1.83%
106,353
-4,531
-4% -$249K
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.65B
$5.35M 1.73%
129,359
-9,279
-7% -$370K
PFE icon
20
Pfizer
PFE
$141B
$5.34M 1.73%
143,777
-14,247
-9% -$507K
PSA icon
21
Public Storage
PSA
$54.7B
$5.34M 1.73%
25,060
+224
+0.9% +$49.7K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.31M 1.72%
91,515
-6,071
-6% -$351K
SBUX icon
23
Starbucks
SBUX
$119B
$5.3M 1.72%
60,332
-956
-2% -$81.5K
VZ icon
24
Verizon
VZ
$185B
$5.3M 1.72%
86,352
-2,786
-3% -$168K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.91M 1.59%
190,452
-981
-0.5% -$24.5K
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 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.