We are live on ! Find out more
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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78.1B
$8K ﹤0.01%
144
-532
-79% -$33.8K
FDX icon
252
FedEx
FDX
$73B
$8K ﹤0.01%
68
-12
-15% -$1.69K
FTS icon
253
Fortis
FTS
$29B
$8K ﹤0.01%
206
– –
PDN icon
254
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$8K ﹤0.01%
+357
New +$10.2K
TRMB icon
255
Trimble
TRMB
$13.5B
$8K ﹤0.01%
244
– –
AXP icon
256
American Express
AXP
$231B
$7K ﹤0.01%
85
-35
-29% -$4.07K
BIDU icon
257
Baidu
BIDU
$38B
$7K ﹤0.01%
65
– –
BTI icon
258
British American Tobacco
BTI
$131B
$7K ﹤0.01%
210
– –
CTVA icon
259
Corteva
CTVA
$52B
$7K ﹤0.01%
300
-44
-13% -$1.21K
NPK icon
260
National Presto Industries
NPK
$884M
$7K ﹤0.01%
+100
New +$8.43K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$983B
$7K ﹤0.01%
30
-2
-6% -$560
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6K ﹤0.01%
180
-493
-73% -$20.1K
COR icon
263
Cencora
COR
$60.9B
$5K ﹤0.01%
52
-9
-15% -$793
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$110B
$5K ﹤0.01%
90
-238
-73% -$17.7K
SKT icon
265
Tanger
SKT
$4.66B
$5K ﹤0.01%
980
– –
TAN icon
266
Invesco Solar ETF
TAN
$1.4B
$5K ﹤0.01%
195
– –
BMY.RT
267
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,380
– –
CELH icon
268
Celsius Holdings
CELH
$7.43B
$4K ﹤0.01%
3,000
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4K ﹤0.01%
+20
New +$5.31K
FSLR icon
270
First Solar
FSLR
$23.5B
$4K ﹤0.01%
+100
New +$4.75K
MLM icon
271
Martin Marietta Materials
MLM
$32.1B
$4K ﹤0.01%
20
-3
-13% -$717
PCG icon
272
PG&E
PCG
$38.4B
$4K ﹤0.01%
450
– –
PID icon
273
Invesco International Dividend Achievers ETF
PID
$927M
$4K ﹤0.01%
350
-2,141
-86% -$32.8K
VFC icon
274
VF Corp
VFC
$5.99B
$4K ﹤0.01%
75
-16
-18% -$1.25K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4K ﹤0.01%
35
-56
-62% -$8.5K
9 10
11
12 13

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.