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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
LEN icon
426
Lennar Class A
LEN
$20.5B
– –
-18
Closed -$1K
LIN icon
427
Linde
LIN
$222B
– –
-27
Closed -$6K
LRCX icon
428
Lam Research
LRCX
$369B
– –
-70
Closed -$2K
LUMN icon
429
Lumen
LUMN
$6.65B
– –
-61
Closed -$1K
LUV icon
430
Southwest Airlines
LUV
$23B
– –
-26
Closed -$1K
LYB icon
431
LyondellBasell Industries
LYB
$19.6B
– –
-138
Closed -$13K
LYTS icon
432
LSI Industries
LYTS
$886M
$0 ﹤0.01%
118
– –
MA icon
433
Mastercard
MA
$500B
– –
-38
Closed -$11K
MAS icon
434
Masco
MAS
$14.7B
– –
-18
Closed -$1K
MCO icon
435
Moody's
MCO
$83.7B
– –
-8
Closed -$2K
MET icon
436
MetLife
MET
$62B
– –
-84
Closed -$4K
MGM icon
437
MGM Resorts International
MGM
$11.4B
– –
-31
Closed -$1K
MRSH
438
Marsh
MRSH
$92B
– –
-198
Closed -$22K
MNST icon
439
Monster Beverage
MNST
$91.5B
– –
-20
Closed -$1K
MOS icon
440
The Mosaic Company
MOS
$6.93B
– –
-28
Closed -$1K
MPC icon
441
Marathon Petroleum
MPC
$89.6B
– –
-33
Closed -$2K
MS icon
442
Morgan Stanley
MS
$332B
– –
-64
Closed -$3K
MSCI icon
443
MSCI
MSCI
$41.8B
– –
-4
Closed -$1K
MSI icon
444
Motorola Solutions
MSI
$72.6B
– –
-8
Closed -$1K
MTB icon
445
M&T Bank
MTB
$36.2B
– –
-7
Closed -$1K
NEM icon
446
Newmont
NEM
$100B
– –
-41
Closed -$2K
NFLX icon
447
Netflix
NFLX
$305B
– –
-180
Closed -$6K
NKE icon
448
Nike
NKE
$63.3B
– –
-32
Closed -$3K
NOV icon
449
NOV
NOV
$6.94B
– –
-30
Closed -$1K
NSC icon
450
Norfolk Southern
NSC
$75.6B
– –
-13
Closed -$3K
16 17
18
19 20

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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.