SEC 13F Intelligence

Managers / Q4 2019 · view latest →

First Personal Financial Services

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

Reported Value
$308M
Q4 2019
Positions
549
Filings on Record
24
2019–present window
Filed
Jan 24, 2020
original filing

Summary

First Personal Financial Services reported $308M in U.S.-listed holdings across 549 positions for Q4 2019.

Its largest position, IJH, represents 11.9% of the portfolio.

Compared with Q3 2019, the fund opened 39 new positions and exited 45.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+11.9%
Ishares Tr
New / Exited
39 / 45
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: 60.7%ETP: 29.3%ADR: 4.8%REIT: 2.5%NY Reg Shrs: 2.0%Other: 0.6%
  • Common Stock · 60.7% · $187M
  • ETP · 29.3% · $90M
  • ADR · 4.8% · $15M
  • REIT · 2.5% · $8M
  • NY Reg Shrs · 2.0% · $6M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+5.0K5.0K+$284,000$284,000
AGGISHARES TRNEW+1.3K1.3K+$141,000$141,000
VUGVANGUARD INDEX FDSNEW+341341+$62,000$62,000
SPSBSPDR SERIES TRUSTNEW+666666+$21,000$21,000
RWRSPDR SERIES TRUSTNEW+202202+$21,000$21,000
VBRVANGUARD INDEX FDSNEW+116116+$16,000$16,000
DIMWISDOMTREE TRNEW+206206+$14,000$14,000
TIPXSPDR SERIES TRUSTNEW+710710+$14,000$14,000

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

Holdings — Q4 2019

439 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 · RUS 1000 VAL ETF · CONSER ALLOC ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · SELECT DIVID ETF · INTL SEL DIV ETF · CORE MSCI EAFE · NASDAQ BIOTECH · RUS MID CAP ETF · USA QUALITY FCTR · RUSSELL 2000 ETF · MSCI EAFE ETF · U.S. TECH ETF · US HLTHCARE ETF · CORE S&P SCP ETF · US HOME CONS ETF · AGENCY BOND ETF · EAFE SML CP ETF · FLTG RATE NT ETF · U.S. FINLS ETF11.86%$37M253.7K
2NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5003.55%$11M167.2K
3VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF2.77%$9M57.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.59%$8M6.0K
5MKCMCCORMICK & CO INChistory →COM NON VTG2.49%$8M45.2K
6ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.49%$8M36.4K
7DEDEERE & COhistory →COM2.42%$7M43.0K
8AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.33%$7M58.5K
9EWLISHARES INChistory →MSCI SWITZERLAND2.27%$7M172.2K
10MSFTMICROSOFT CORPhistory →COM2.23%$7M43.6K
11PGPROCTER & GAMBLE COhistory →COM2.20%$7M54.2K
12AKXANSYS INChistory →COM2.07%$6M24.9K
13UNILEVER N VN Y SHS NEW1.97%$6M105.7K
14WMWASTE MGMT INC DELhistory →COM1.94%$6M52.6K
15WMTWALMART INChistory →COM1.84%$6M47.7K
16ORCLORACLE CORPhistory →COM1.83%$6M106.4K
17PWVINVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · INTL DIVI ACHI · DWA UTILS MUMT1.75%$5M132.3K
18PFEPFIZER INChistory →COM1.73%$5M136.4K
19PSAPUBLIC STORAGEhistory →COM1.73%$5M25.1K
20SBUXSTARBUCKS CORPhistory →COM1.72%$5M60.3K
21VZVERIZON COMMUNICATIONS INChistory →COM1.72%$5M86.4K
22SPDR INDEX SHS FDSMSCI ACWI EXUS1.59%$5M190.5K
23PEPPEPSICO INChistory →COM1.59%$5M35.8K
24DEODIAGEO P L Chistory →SPON ADR NEW1.56%$5M28.5K
25CLCOLGATE PALMOLIVE COhistory →COM1.55%$5M69.6K
26SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · SCHWB FDT INT SC1.51%$5M51.5K
27TGTTARGET CORPhistory →COM1.51%$5M36.2K
28NUENUCOR CORPhistory →COM1.50%$5M82.3K
29BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND1.47%$5M54.0K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.43%$4M13.5K
31CLXCLOROX CO DELhistory →COM1.38%$4M27.6K
32TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.32%$4M70.2K
33MCDMCDONALDS CORPhistory →COM1.26%$4M19.6K
34COSTCOSTCO WHSL CORP NEWhistory →COM1.22%$4M12.9K
35VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · MID CAP ETF · S&P 500 ETF SHS · VALUE ETF1.16%$4M36.2K
36CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.15%$4M57.0K
37CSCOCISCO SYS INChistory →COM1.13%$3M72.5K
38CALMCAL MAINE FOODS INChistory →COM NEW1.06%$3M76.8K
39KRESPDR SERIES TRUSTS&P REGL BKG · PORTFOLIO SHORT · DJ REIT ETF · BLOMBERG 1 10 YR · PORTFLI INTRMDIT · S&P 600 SMCP GRW1.00%$3M53.9K
40KHCKRAFT HEINZ COCOM0.93%$3M89.4K
41INTCINTEL CORPCOM0.93%$3M47.8K
42INFYINFOSYS LTDSPONSORED ADR0.90%$3M269.9K
43AAPLAPPLE INCCOM0.86%$3M9.1K
44BMIBADGER METER INCCOM0.86%$3M40.8K
45KOCOCA COLA COCOM0.62%$2M34.8K
46EXMOCEXXON MOBIL CORPCOM0.62%$2M27.4K
47FDSFACTSET RESH SYS INCCOM0.56%$2M6.4K
48ABEVAMBEV SASPONSORED ADR0.54%$2M358.7K
49EQIXEQUINIX INCCOM0.52%$2M2.8K
50DAKTDAKTRONICS INCCOM0.48%$1M245.4K
51VVISA INCCOM CL A0.48%$1M8.0K
52AQUA AMERICA INCCOM0.46%$1M30.4K
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$1M5.4K
54CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.37%$1M14.4K
55NEENEXTERA ENERGY INCCOM0.36%$1M4.6K
56ACTIVISION BLIZZARD INCCOM0.33%$1M16.9K
57DUKDUKE ENERGY CORP NEWCOM NEW0.31%$958,00010.5K
58JNJJOHNSON & JOHNSONCOM0.27%$847,0005.8K
59NTRNUTRIEN LTDCOM0.27%$845,00017.6K
60TAPMOLSON COORS BREWING COCL B0.26%$812,00015.1K
61JPMJPMORGAN CHASE & COCOM0.25%$779,0005.6K
62DISDISNEY WALT COCOM DISNEY0.24%$755,0005.2K
63CNICANADIAN NATL RY COCOM0.23%$722,0008.0K
64VIGVANGUARD GROUPDIV APP ETF0.23%$711,0005.7K
65LABORATORY CORP AMER HLDGSCOM NEW0.22%$678,0004.0K
66SPYSPDR S&P 500 ETF TRTR UNIT0.21%$663,0002.1K
67MMM3M COCOM0.20%$622,0003.5K
68WFCWELLS FARGO CO NEWCOM0.19%$600,00011.2K
69ABTABBOTT LABSCOM0.19%$591,0006.8K
70LOWLOWES COS INCCOM0.18%$546,0004.6K
71CHINA MOBILE LIMITEDSPONSORED ADR0.16%$495,00011.7K
72WATWATERS CORPCOM0.16%$489,0002.1K
73PPLPPL CORPCOM0.16%$485,00013.5K
74RYROYAL BK CDA MONTREAL QUECOM0.16%$482,0006.1K
75ADBEADOBE INCCOM0.15%$473,0001.4K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$469,0003.5K
77EMREMERSON ELEC COCOM0.15%$465,0006.1K
78MRKMERCK & CO INCCOM0.14%$442,0004.9K
79STLDSTEEL DYNAMICS INCCOM0.13%$405,00011.9K
80MDTMEDTRONIC PLCSHS0.13%$400,0003.5K
81NVSNOVARTIS A GSPONSORED ADR0.13%$397,0004.2K
82BLACKROCK INCCOM0.13%$391,000778
83NHINATIONAL HEALTH INVS INCCOM0.12%$380,0004.7K
84PNCPNC FINL SVCS GROUP INCCOM0.12%$374,0002.3K
85TXNTEXAS INSTRS INCCOM0.11%$346,0002.7K
86FCXFREEPORT-MCMORAN INCCL B0.11%$327,00024.9K
87FITBFIFTH THIRD BANCORPCOM0.10%$323,00010.5K
88MCKMCKESSON CORPCOM0.10%$321,0002.3K
89BACBANK AMER CORPCOM0.10%$310,0008.8K
90BXBLACKSTONE GROUP INCCOM CL A0.10%$294,0005.3K
91TFCTRUIST FINL CORPCOM0.09%$284,0005.0K
92MARMARRIOTT INTL INC NEWCL A0.09%$275,0001.8K
93AYIACUITY BRANDS INCCOM0.09%$273,0002.0K
94UNPUNION PACIFIC CORPCOM0.09%$272,0001.5K
95ABBNYABB LTDSPONSORED ADR0.09%$266,00011.1K
96USBUS BANCORP DELCOM NEW0.09%$263,0004.4K
97BMYBRISTOL MYERS SQUIBB COCOM · RIGHT 99/99/99990.08%$262,0005.4K
98CSXCSX CORPCOM0.08%$250,0003.4K
99METAFACEBOOK INCCL A0.08%$244,0001.2K
100AMZNAMAZON COM INCCOM0.08%$238,000129

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 ↗.