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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
HRB icon
401
H&R Block
HRB
$5.73B
– –
-9
Closed –
HSIC icon
402
Henry Schein
HSIC
$9.85B
– –
-10
Closed -$1K
HST icon
403
Host Hotels & Resorts
HST
$17.2B
– –
-47
Closed -$1K
HUM icon
404
Humana
HUM
$45B
– –
-7
Closed -$3K
ICE icon
405
Intercontinental Exchange
ICE
$85.2B
– –
-29
Closed -$3K
IDXX icon
406
Idexx Laboratories
IDXX
$44.8B
– –
-5
Closed -$1K
IFF icon
407
International Flavors & Fragrances
IFF
$20.6B
– –
-7
Closed -$1K
INCY icon
408
Incyte
INCY
$24B
– –
-11
Closed -$1K
IP icon
409
International Paper
IP
$21.9B
– –
-24
Closed -$1K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
– –
-28
Closed -$1K
IPGP icon
411
IPG Photonics
IPGP
$3.7B
– –
-3
Closed –
IRM icon
412
Iron Mountain
IRM
$36.9B
– –
-20
Closed -$1K
IT icon
413
Gartner
IT
$10.1B
– –
-3
Closed –
J icon
414
Jacobs Solutions
J
$16.4B
– –
-10
Closed -$1K
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.1B
– –
-7
Closed -$1K
JCI icon
416
Johnson Controls International
JCI
$88.7B
– –
-45
Closed -$2K
JNPR
417
DELISTED
Juniper Networks
JNPR
– –
-25
Closed -$1K
JPIN icon
418
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-228
Closed -$13K
K
419
DELISTED
Kellanova
K
– –
-16
Closed -$1K
KEY icon
420
KeyCorp
KEY
$24.5B
– –
-58
Closed -$1K
KEYS icon
421
Keysight
KEYS
$55B
– –
-535
Closed -$55K
KIM icon
422
Kimco Realty
KIM
$17.1B
– –
-31
Closed -$1K
KLAC icon
423
KLA
KLAC
$239B
– –
-100
Closed -$2K
KTB icon
424
Kontoor Brands
KTB
$4.68B
– –
-2
Closed –
L icon
425
Loews
L
$23.9B
– –
-16
Closed -$1K
15 16
17
18 19

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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.