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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
CMCSA icon
276
Comcast
CMCSA
$87.2B
$3K ﹤0.01%
85
-509
-86% -$21.5K
CRON
277
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
525
– –
DK icon
278
Delek US
DK
$4.05B
$3K ﹤0.01%
200
– –
IYF icon
279
iShares US Financials ETF
IYF
$4.58B
$3K ﹤0.01%
60
– –
SMB icon
280
VanEck Short Muni ETF
SMB
$311M
$3K ﹤0.01%
175
– –
AAWW
281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
100
– –
AA icon
282
Alcoa
AA
$11.8B
$2K ﹤0.01%
366
– –
BUD icon
283
AB InBev
BUD
$166B
$1K ﹤0.01%
14
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
100
+77
+335% +$2.74K
CVS icon
285
CVS Health
CVS
$134B
$1K ﹤0.01%
19
-65
-77% -$4.34K
D icon
286
Dominion Energy
D
$60.5B
$1K ﹤0.01%
17
-40
-70% -$3.27K
DDD icon
287
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
85
– –
TPL icon
288
Texas Pacific Land
TPL
$28B
$1K ﹤0.01%
18
– –
ZM icon
289
Zoom
ZM
$28.8B
$1K ﹤0.01%
+4
New +$395
SPPI
290
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
370
– –
A icon
291
Agilent Technologies
A
$39.5B
– –
-18
Closed -$2K
ADI icon
292
Analog Devices
ADI
$176B
– –
-19
Closed -$2K
ADSK icon
293
Autodesk
ADSK
$49.6B
– –
-12
Closed -$2K
AEE icon
294
Ameren
AEE
$30.3B
– –
-7
Closed -$1K
AFL icon
295
Aflac
AFL
$64.5B
– –
-38
Closed -$2K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,254
Closed -$141K
AGZ icon
297
iShares Agency Bond ETF
AGZ
$563M
– –
-90
Closed -$10K
AIG icon
298
American International
AIG
$41.8B
– –
-43
Closed -$2K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6
Closed -$1K
AKAM icon
300
Akamai
AKAM
$17.1B
– –
-5
Closed –
10 11
12
13 14

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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 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.