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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
BSX icon
326
Boston Scientific
BSX
$72B
– –
-70
Closed -$3K
BXP icon
327
Boston Properties
BXP
$11.2B
– –
-5
Closed -$1K
CAH icon
328
Cardinal Health
CAH
$55.2B
– –
-19
Closed -$1K
CB icon
329
Chubb
CB
$134B
– –
-22
Closed -$3K
CBOE icon
330
Cboe Global Markets
CBOE
$31.2B
– –
-8
Closed -$1K
CBRE icon
331
CBRE Group
CBRE
$43B
– –
-9
Closed -$1K
CCI icon
332
Crown Castle
CCI
$33.5B
– –
-199
Closed -$28K
CDNS icon
333
Cadence Design Systems
CDNS
$92.6B
– –
-16
Closed -$1K
CE icon
334
Celanese
CE
$4.81B
– –
-4
Closed –
CF icon
335
CF Industries
CF
$18.2B
– –
-8
Closed –
CFG icon
336
Citizens Financial Group
CFG
$30.7B
– –
-28
Closed -$1K
CGC
337
Canopy Growth
CGC
$404M
– –
-8
Closed -$2K
CHD icon
338
Church & Dwight Co
CHD
$23.7B
– –
-15
Closed -$1K
CHTR icon
339
Charter Communications
CHTR
$17.2B
– –
-9
Closed -$4K
CME icon
340
CME Group
CME
$95.7B
– –
-18
Closed -$4K
CMG icon
341
Chipotle Mexican Grill
CMG
$47.5B
– –
-100
Closed -$2K
CMI icon
342
Cummins
CMI
$89.5B
– –
-8
Closed -$1K
CMS icon
343
CMS Energy
CMS
$22.5B
– –
-17
Closed -$1K
CNC icon
344
Centene
CNC
$31.5B
– –
-7
Closed –
COF icon
345
Capital One
COF
$134B
– –
-24
Closed -$2K
COO icon
346
Cooper Companies
COO
$14.5B
– –
-8
Closed -$1K
CRM icon
347
Salesforce
CRM
$152B
– –
-44
Closed -$7K
DAL icon
348
Delta Air Lines
DAL
$60.2B
– –
-32
Closed -$2K
DFS
349
DELISTED
Discover Financial Services
DFS
– –
-9
Closed -$1K
DG icon
350
Dollar General
DG
$28.2B
– –
-14
Closed -$2K
12 13
14
15 16

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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.