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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
NTAP icon
451
NetApp
NTAP
$35.9B
– –
-15
Closed -$1K
NVDA icon
452
NVIDIA
NVDA
$5.01T
– –
-2,120
Closed -$12K
NWL icon
453
Newell Brands
NWL
$2.71B
– –
-34
Closed -$1K
NWSA icon
454
News Corp Class A
NWSA
$15.1B
– –
-36
Closed -$1K
O icon
455
Realty Income
O
$59.2B
– –
-188
Closed -$13K
OKE icon
456
Oneok
OKE
$55.6B
– –
-81
Closed -$6K
OMC icon
457
Omnicom Group
OMC
$21.7B
– –
-12
Closed -$1K
PCAR icon
458
PACCAR
PCAR
$69.5B
– –
-27
Closed -$1K
PFG icon
459
Principal Financial Group
PFG
$24.6B
– –
-15
Closed -$1K
PH icon
460
Parker-Hannifin
PH
$126B
– –
-6
Closed -$1K
PKG icon
461
Packaging Corp of America
PKG
$22.4B
– –
-6
Closed -$1K
PLD icon
462
Prologis
PLD
$135B
– –
-94
Closed -$8K
PPG icon
463
PPG Industries
PPG
$25.3B
– –
-12
Closed -$2K
PRGO icon
464
Perrigo
PRGO
$1.48B
– –
-12
Closed -$1K
PSX icon
465
Phillips 66
PSX
$82.7B
– –
-893
Closed -$99K
PUI icon
466
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
– –
-407
Closed -$14K
PVH icon
467
PVH
PVH
$4.09B
– –
-6
Closed -$1K
PYPL icon
468
PayPal
PYPL
$49.5B
– –
-44
Closed -$5K
QCOM icon
469
Qualcomm
QCOM
$159B
– –
-60
Closed -$5K
RCL icon
470
Royal Caribbean
RCL
$86.7B
– –
-9
Closed -$1K
REG icon
471
Regency Centers
REG
$14.7B
– –
-11
Closed -$1K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-4
Closed -$2K
RF icon
473
Regions Financial
RF
$26.9B
– –
-59
Closed -$1K
RHI icon
474
Robert Half
RHI
$3.96B
– –
-9
Closed -$1K
RMD icon
475
ResMed
RMD
$31.2B
– –
-9
Closed -$1K
17 18
19
20 21

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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.