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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
-14.82%
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
$259M
AUM Growth
-$49.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.99M
2
ANSS
Ansys
ANSS
+$1.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
ACN icon
Accenture
ACN
+$991K
5
ATVI
Activision Blizzard
ATVI
+$773K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.37M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$553K
5
PEP icon
PepsiCo
PEP
+$447K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Staples 18.97%
3 Industrials 5.95%
4 Communication Services 4.94%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.4B
$20K 0.01%
140
-96
-41% -$16.3K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19K 0.01%
690
– –
BA icon
228
Boeing
BA
$179B
$17K 0.01%
117
-14
-11% -$3.83K
CHKP icon
229
Check Point Software Technologies
CHKP
$12.7B
$16K 0.01%
158
– –
CI icon
230
Cigna
CI
$74.6B
$16K 0.01%
93
-20
-18% -$3.88K
HII icon
231
Huntington Ingalls Industries
HII
$13B
$16K 0.01%
90
– –
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$15K 0.01%
202
– –
TFX icon
233
Teleflex
TFX
$6.3B
$15K 0.01%
50
+48
+2,400% +$16.7K
UL icon
234
Unilever
UL
$138B
$15K 0.01%
271
-45
-14% -$2.82K
XYL icon
235
Xylem
XYL
$27.6B
$15K 0.01%
225
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
417
– –
ITB icon
237
iShares US Home Construction ETF
ITB
$2.22B
$14K 0.01%
500
– –
IYH icon
238
iShares US Healthcare ETF
IYH
$3.44B
$14K 0.01%
380
-275
-42% -$11.3K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
400
– –
COP icon
240
ConocoPhillips
COP
$145B
$13K 0.01%
425
-57
-12% -$2.9K
ADM icon
241
Archer Daniels Midland
ADM
$37.8B
$12K ﹤0.01%
350
-31
-8% -$1.27K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12K ﹤0.01%
135
– –
WMB icon
243
Williams Companies
WMB
$86.8B
$11K ﹤0.01%
787
-378
-32% -$7.32K
AAP icon
244
Advance Auto Parts
AAP
$3.36B
$10K ﹤0.01%
105
– –
DD icon
245
DuPont de Nemours
DD
$18.8B
$10K ﹤0.01%
239
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10K ﹤0.01%
116
– –
DOW icon
247
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
300
-37
-11% -$1.57K
ET icon
248
Energy Transfer Partners
ET
$70.2B
$9K ﹤0.01%
1,899
– –
HD icon
249
Home Depot
HD
$333B
$9K ﹤0.01%
50
-189
-79% -$41.5K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9K ﹤0.01%
260
– –
8 9
10
11 12

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First Personal Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, First Personal Financial Services held 566 positions worth $259M, down 16% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q1 2020 filing shows 17 new, 48 increased, 155 reduced and 269 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 16,485 shares worth $495K. The largest sale was Kraft Heinz, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2020 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 16,485 shares worth $495K.
  • First Personal Financial Services added most to JPMorgan Chase in Q1 2020, an estimated $1.99M increase.
  • First Personal Financial Services's biggest Q1 2020 reduction was Kraft Heinz, cutting an estimated $2.37M.
  • First Personal Financial Services fully exited Steel Dynamics in Q1 2020, selling an estimated $405K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $259M portfolio in Q1 2020.
  • First Personal Financial Services opened 17 new positions and closed 269 in Q1 2020.
  • First Personal Financial Services's portfolio value fell 16% quarter-over-quarter to $259M.

Based on First Personal Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.