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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
ALB icon
301
Albemarle
ALB
$14B
– –
-9
Closed -$1K
ALGN icon
302
Align Technology
ALGN
$12.3B
– –
-5
Closed -$1K
ALL icon
303
Allstate
ALL
$67.5B
– –
-16
Closed -$2K
AMAT icon
304
Applied Materials
AMAT
$409B
– –
-48
Closed -$3K
AMCR icon
305
Amcor
AMCR
$21.3B
– –
-20
Closed -$1K
AME icon
306
Ametek
AME
$55.5B
– –
-13
Closed -$1K
AMP icon
307
Ameriprise Financial
AMP
$48.5B
– –
-8
Closed -$1K
AMT icon
308
American Tower
AMT
$80.4B
– –
-23
Closed -$5K
AON icon
309
Aon
AON
$76.1B
– –
-11
Closed -$2K
APD icon
310
Air Products & Chemicals
APD
$65B
– –
-119
Closed -$28K
APH icon
311
Amphenol
APH
$201B
– –
-64
Closed -$2K
APTV icon
312
Aptiv
APTV
$12.1B
– –
-15
Closed -$1K
ARE icon
313
Alexandria Real Estate Equities
ARE
$9.22B
– –
-4
Closed -$1K
AVB icon
314
AvalonBay Communities
AVB
$26.9B
– –
-8
Closed -$2K
AVGO icon
315
Broadcom
AVGO
$1.86T
– –
-430
Closed -$14K
BALL icon
316
Ball Corp
BALL
$17.4B
– –
-9
Closed -$1K
BAX icon
317
Baxter International
BAX
$14.6B
– –
-24
Closed -$2K
BBY icon
318
Best Buy
BBY
$17.8B
– –
-14
Closed -$1K
BEN icon
319
Franklin Resources
BEN
$18.1B
– –
-400
Closed -$10K
BHF icon
320
Brighthouse Financial
BHF
$3.58B
– –
-3
Closed –
BIIB icon
321
Biogen
BIIB
$29.8B
– –
-10
Closed -$3K
BNY
322
Bank of New York Mellon
BNY
$106B
– –
-45
Closed -$2K
BKNG icon
323
Booking.com
BKNG
$149B
– –
-75
Closed -$6K
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-339
Closed -$37K
BR icon
325
Broadridge
BR
$18.2B
– –
-4
Closed –
11 12
13
14 15

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WCA
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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.