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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
DGX icon
351
Quest Diagnostics
DGX
$25.7B
– –
-8
Closed -$1K
DHI icon
352
D.R. Horton
DHI
$40B
– –
-21
Closed -$1K
DHR icon
353
Danaher
DHR
$137B
– –
-36
Closed -$5K
DIM icon
354
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-206
Closed -$14K
DINO icon
355
HF Sinclair
DINO
$16.3B
– –
-14
Closed -$1K
DLR icon
356
Digital Realty Trust
DLR
$69.7B
– –
-10
Closed -$1K
DOC icon
357
Healthpeak Properties
DOC
$15.1B
– –
-29
Closed -$1K
DOV icon
358
Dover
DOV
$27.6B
– –
-5
Closed -$1K
DTE icon
359
DTE Energy
DTE
$29.5B
– –
-12
Closed -$1K
DVA icon
360
DaVita
DVA
$15.4B
– –
-7
Closed -$1K
DVN icon
361
Devon Energy
DVN
$52.1B
– –
-31
Closed -$1K
DXC icon
362
DXC Technology
DXC
$1.82B
– –
-102
Closed -$4K
EA icon
363
Electronic Arts
EA
$53B
– –
-15
Closed -$2K
EFX icon
364
Equifax
EFX
$20.3B
– –
-4
Closed -$1K
EIX icon
365
Edison International
EIX
$28.2B
– –
-18
Closed -$1K
EL icon
366
Estee Lauder
EL
$30.4B
– –
-10
Closed -$2K
ELV icon
367
Elevance Health
ELV
$81.5B
– –
-13
Closed -$4K
EMN icon
368
Eastman Chemical
EMN
$8B
– –
-10
Closed -$1K
EOG icon
369
EOG Resources
EOG
$79.2B
– –
-629
Closed -$53K
ETN icon
370
Eaton
ETN
$161B
– –
-21
Closed -$2K
ETR icon
371
Entergy
ETR
$50.2B
– –
-12
Closed -$1K
EVRG icon
372
Evergy
EVRG
$19.1B
– –
-14
Closed -$1K
EW icon
373
Edwards Lifesciences
EW
$49.6B
– –
-33
Closed -$3K
EXC icon
374
Exelon
EXC
$47.2B
– –
-67
Closed -$2K
EXPD icon
375
Expeditors International
EXPD
$22B
– –
-11
Closed -$1K
13 14
15
16 17

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WCA
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SFP
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EDRIA
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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.