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
EXR icon
376
Extra Space Storage
EXR
$31.6B
– –
-4
Closed –
FANG icon
377
Diamondback Energy
FANG
$55.9B
– –
-10
Closed -$1K
FAST icon
378
Fastenal
FAST
$55.2B
– –
-68
Closed -$1K
FE icon
379
FirstEnergy
FE
$28B
– –
-27
Closed -$1K
FFIV icon
380
F5
FFIV
$23.1B
– –
-4
Closed -$1K
FISV
381
Fiserv Inc
FISV
$29B
– –
-20
Closed -$2K
FIS icon
382
Fidelity National Information Services
FIS
$23.1B
– –
-17
Closed -$2K
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-133
Closed -$7K
FTV icon
384
Fortive
FTV
$18B
– –
-27
Closed -$1K
GD icon
385
General Dynamics
GD
$103B
– –
-14
Closed -$2K
GEN icon
386
Gen Digital
GEN
$16.9B
– –
-237
Closed -$6K
GIS icon
387
General Mills
GIS
$19.2B
– –
-31
Closed -$2K
GPC icon
388
Genuine Parts
GPC
$17.7B
– –
-9
Closed -$1K
GPN icon
389
Global Payments
GPN
$23.6B
– –
-11
Closed -$2K
GS icon
390
Goldman Sachs
GS
$303B
– –
-18
Closed -$4K
HAL icon
391
Halliburton
HAL
$26.6B
– –
-50
Closed -$1K
HAS icon
392
Hasbro
HAS
$12.9B
– –
-8
Closed -$1K
HBAN icon
393
Huntington Bancshares
HBAN
$35.1B
– –
-63
Closed -$1K
HES
394
DELISTED
Hess
HES
– –
-15
Closed -$1K
HIG icon
395
Hartford Financial Services
HIG
$39.2B
– –
-21
Closed -$1K
HLT icon
396
Hilton Worldwide
HLT
$70.7B
– –
-16
Closed -$2K
HOG icon
397
Harley-Davidson
HOG
$2.66B
– –
-7
Closed –
HON icon
398
Honeywell
HON
$78.2B
– –
-212
Closed -$35K
HPE icon
399
Hewlett Packard
HPE
$66.5B
– –
-1,230
Closed -$20K
HPQ icon
400
HP
HPQ
$24.8B
– –
-77
Closed -$2K
14 15
16
17 18

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.