SEC 13F Intelligence

Managers / Q3 2019 · view latest →

First Personal Financial Services

CIK 0001633869 · 2150 PARK DR., CHARLOTTE, NC, 28204 · 9805853390

Reported Value
$322M
Q3 2019
Positions
555
Filings on Record
24
2019–present window
Filed
Oct 15, 2019
original filing

Summary

First Personal Financial Services reported $322M in U.S.-listed holdings across 555 positions for Q3 2019.

Its largest position, IJH, represents 11.7% of the portfolio.

Compared with Q2 2019, the fund opened 32 new positions and exited 276.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+11.7%
Ishares Tr
New / Exited
32 / 276
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $290MQ4 ’18Q1 ’19: $328MQ2 ’19: $350MQ3 ’19: $322MQ3 ’19Q4 ’19: $308MQ1 ’20: $259MQ2 ’20: $293MQ2 ’20Q3 ’20: $314MQ4 ’20: $351MQ1 ’21: $366MQ1 ’21Q2 ’21: $392MQ3 ’21: $402MQ4 ’21: $447MQ4 ’21Q1 ’22: $429MQ2 ’22: $357MQ3 ’22: $344MQ3 ’22Q4 ’22: $369MQ1 ’23: $386MQ2 ’23: $403MQ2 ’23Q3 ’23: $384MQ4 ’23: $411MQ1 ’24: $431MQ1 ’24Q2 ’24: $442MQ3 ’24: $473Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%ETP: 28.8%ADR: 5.0%REIT: 2.8%NY Reg Shrs: 1.9%Other: 0.7%
  • Common Stock · 60.8% · $196M
  • ETP · 28.8% · $93M
  • ADR · 5.0% · $16M
  • REIT · 2.8% · $9M
  • NY Reg Shrs · 1.9% · $6M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+1.3K1.3K+$278,000$278,000
BXBLACKSTONE GROUP INCNEW+5.5K5.5K+$269,000$269,000
TRPTC ENERGY CORPNEW+1.6K1.6K+$86,000$86,000
ALCALCON INCNEW+1.3K1.3K+$78,000$78,000
DDDUPONT DE NEMOURS INCNEW+337337+$24,000$24,000
KTBKONTOOR BRANDS INCNEW+471471+$17,000$17,000
CTVACORTEVA INCNEW+560560+$16,000$16,000
TANINVESCO EXCHNG TRADED FD TRNEW+195195+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

445 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · S&P MC 400GR ETF · INTRM TR CRP ETF · TIPS BD ETF · S&P 500 GRWT ETF · SH TR CRPORT ETF · MSCI USA ESG SLC · MSCI EAFE ETF · NASDAQ BIOTECH · CONSER ALLOC ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · SELECT DIVID ETF · RUS 1000 VAL ETF · INTL SEL DIV ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · SP SMCP600VL ETF · US HOME CONS ETF · USA QUALITY FCTR · S&P SML 600 GWT · U.S. TECH ETF · CORE S&P TTL STK · US HLTHCARE ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · U.S. FINLS ETF11.69%$38M273.3K
2NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5003.33%$11M169.7K
3VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · INF TECH ETF2.63%$8M58.6K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.45%$8M6.4K
5AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.35%$8M60.8K
6DEDEERE & COhistory →COM2.33%$7M44.4K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.32%$7M38.9K
8MKCMCCORMICK & CO INChistory →COM NON VTG2.30%$7M47.4K
9PGPROCTER & GAMBLE COhistory →COM2.22%$7M57.5K
10EWLISHARES INChistory →MSCI SWITZERLAND2.12%$7M181.4K
11MSFTMICROSOFT CORPhistory →COM2.12%$7M49.0K
12UNILEVER N VN Y SHS NEW1.94%$6M103.8K
13WMWASTE MGMT INC DELhistory →COM1.91%$6M53.4K
14ORCLORACLE CORPhistory →COM1.90%$6M110.9K
15PSAPUBLIC STORAGEhistory →COM1.89%$6M24.8K
16AKXANSYS INChistory →COM1.88%$6M27.3K
17BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM1.86%$6M71.2K
18WMTWALMART INChistory →COM1.85%$6M50.2K
19SBUXSTARBUCKS CORPhistory →COM1.68%$5M61.3K
20PFEPFIZER INChistory →COM1.67%$5M149.9K
21VZVERIZON COMMUNICATIONS INChistory →COM1.67%$5M89.1K
22PWVINVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · INTL DIVI ACHI · DWA UTILS MUMT1.67%$5M141.5K
23PEPPEPSICO INChistory →COM1.61%$5M37.8K
24CLCOLGATE PALMOLIVE COhistory →COM1.60%$5M70.3K
25DEODIAGEO P L Chistory →SPON ADR NEW1.50%$5M29.5K
26SPDR INDEX SHS FDSMSCI ACWI EXUS1.43%$5M191.4K
27TGTTARGET CORPhistory →COM1.40%$5M42.3K
28SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · SCHWB FDT INT SC1.40%$4M54.9K
29CLXCLOROX CO DELhistory →COM1.34%$4M28.5K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.32%$4M14.6K
31VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF · MCAP GR IDXVIP1.32%$4M40.6K
32MCDMCDONALDS CORPhistory →COM1.31%$4M19.6K
33NUENUCOR CORPhistory →COM1.29%$4M81.6K
34CSCOCISCO SYS INChistory →COM1.26%$4M82.0K
35COSTCOSTCO WHSL CORP NEWhistory →COM1.25%$4M14.0K
36INFYINFOSYS LTDhistory →SPONSORED ADR1.24%$4M350.2K
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.13%$4M78.2K
38CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.04%$3M55.4K
39KRESPDR SERIES TRUSTS&P REGL BKG0.91%$3M55.2K
40INTCINTEL CORPCOM0.84%$3M52.7K
41CALMCAL MAINE FOODS INCCOM NEW0.84%$3M67.9K
42KHCKRAFT HEINZ COCOM0.78%$3M89.9K
43AAPLAPPLE INCCOM0.73%$2M10.4K
44BMIBADGER METER INCCOM0.67%$2M40.1K
45KOCOCA COLA COCOM0.64%$2M38.0K
46EXMOCEXXON MOBIL CORPCOM0.60%$2M27.5K
47ABEVAMBEV SASPONSORED ADR0.57%$2M397.4K
48DAKTDAKTRONICS INCCOM0.56%$2M246.0K
49EQIXEQUINIX INCCOM0.51%$2M2.9K
50VVISA INCCOM CL A0.50%$2M9.4K
51FDSFACTSET RESH SYS INCCOM0.50%$2M6.6K
52AQUA AMERICA INCCOM0.42%$1M30.0K
53DUKDUKE ENERGY CORP NEWCOM NEW0.41%$1M13.9K
54BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$1M5.8K
55CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.36%$1M13.6K
56NEENEXTERA ENERGY INCCOM0.34%$1M4.7K
57NTRNUTRIEN LTDCOM0.30%$972,00019.5K
58TAPMOLSON COORS BREWING COCL B0.29%$925,00016.1K
59JNJJOHNSON & JOHNSONCOM0.27%$877,0006.8K
60JPMJPMORGAN CHASE & COCOM0.27%$856,0007.3K
61WFCWELLS FARGO CO NEWCOM0.26%$825,00016.4K
62LABORATORY CORP AMER HLDGSCOM NEW0.24%$781,0004.7K
63DISDISNEY WALT COCOM DISNEY0.24%$768,0005.9K
64LOWLOWES COS INCCOM0.23%$731,0006.6K
65CNICANADIAN NATL RY COCOM0.23%$727,0008.1K
66VIGVANGUARD GROUPDIV APP ETF0.22%$700,0005.9K
67MMM3M COCOM0.21%$685,0004.2K
68ABTABBOTT LABSCOM0.20%$656,0007.8K
69SPYSPDR S&P 500 ETF TRTR UNIT0.19%$612,0002.1K
70UTXZUNITED TECHNOLOGIES CORPCOM0.18%$593,0004.3K
71NVSNOVARTIS A GSPONSORED ADR0.18%$589,0006.8K
72WATWATERS CORPCOM0.18%$583,0002.6K
73RYROYAL BK CDA MONTREAL QUECOM0.17%$559,0006.9K
74IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$558,0003.8K
75CHINA MOBILE LIMITEDSPONSORED ADR0.16%$519,00012.5K
76PPLPPL CORPCOM0.16%$512,00016.3K
77MDTMEDTRONIC PLCSHS0.16%$512,0004.7K
78MRKMERCK & CO INCCOM0.15%$484,0005.7K
79ADBEADOBE INCCOM0.15%$479,0001.7K
80AMZNAMAZON COM INCCOM0.15%$477,000275
81LLYLILLY ELI & COCOM0.15%$475,0004.3K
82EMREMERSON ELEC COCOM0.13%$425,0006.4K
83NHINATIONAL HEALTH INVS INCCOM0.13%$405,0004.9K
84STLDSTEEL DYNAMICS INCCOM0.12%$385,00012.9K
85BLACKROCK INCCOM0.12%$374,000840
86VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.12%$371,0008.9K
87MCKMCKESSON CORPCOM0.11%$356,0002.6K
88METAFACEBOOK INCCL A0.11%$350,0002.0K
89TXNTEXAS INSTRS INCCOM0.11%$348,0002.7K
90USBUS BANCORP DELCOM NEW0.11%$342,0006.2K
91PNCPNC FINL SVCS GROUP INCCOM0.10%$329,0002.3K
92FITBFIFTH THIRD BANCORPCOM0.10%$315,00011.5K
93BB&T CORPCOM0.10%$315,0005.9K
94ITMVANECK VECTORS ETF TRAMT FREE INT ETF · GOLD MINERS ETF · JR GOLD MINERS E · AMT FREE SHORT M0.10%$313,0007.9K
95SHWSHERWIN WILLIAMS COCOM0.10%$308,000561
96VFCV F CORPCOM0.09%$301,0003.4K
97HDHOME DEPOT INCCOM0.09%$298,0001.3K
98LHXL3HARRIS TECHNOLOGIES INCCOM0.09%$278,0001.3K
99UNPUNION PACIFIC CORPCOM0.09%$277,0001.7K
100AYIACUITY BRANDS INCCOM0.09%$277,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$473M571Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M360Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M363Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M386Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$384M390Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M382Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M406Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$369M395Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M441Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M341Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$429M335May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M357Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$402M316Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M322Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M306Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M318Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M291Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M304Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M297Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M549Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M555Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$350M822Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M701Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$290M680Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.