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
PEP icon
26
PepsiCo
PEP
$196B
$3.9M 1.51%
32,478
-3,304
-9% -$447K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$3.87M 1.5%
45,339
-674
-1% -$57.3K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.85M 1.49%
27,957
-10,571
-27% -$1.63M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$3.77M 1.46%
13,308
-225
-2% -$70.9K
CALM icon
30
Cal-Maine
CALM
$4.43B
$3.63M 1.4%
82,654
+5,898
+8% +$223K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.68B
$3.62M 1.4%
120,206
-9,153
-7% -$344K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.6M 1.39%
182,656
-7,796
-4% -$184K
MCD icon
33
McDonald's
MCD
$193B
$3.48M 1.35%
21,059
+1,433
+7% +$282K
COST icon
34
Costco
COST
$432B
$3.47M 1.34%
12,172
-679
-5% -$206K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.46M 1.34%
347,240
-39,080
-10% -$446K
TSM icon
36
TSMC
TSM
$1.94T
$3.31M 1.28%
69,361
-882
-1% -$48.2K
TGT icon
37
Target
TGT
$66.3B
$3.08M 1.19%
33,171
-3,044
-8% -$338K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 1.18%
25,940
+2,281
+10% +$269K
CTSH icon
39
Cognizant
CTSH
$25.2B
$2.87M 1.11%
61,747
+4,704
+8% +$280K
CSCO icon
40
Cisco
CSCO
$443B
$2.83M 1.09%
71,958
-510
-0.7% -$22.4K
NUE icon
41
Nucor
NUE
$58.3B
$2.72M 1.05%
75,445
-6,883
-8% -$306K
INTC icon
42
Intel
INTC
$413B
$2.39M 0.92%
44,176
-3,652
-8% -$216K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 0.88%
32,472
-211
-0.6% -$18.5K
BMI icon
44
Badger Meter
BMI
$3.87B
$2.24M 0.86%
41,715
+891
+2% +$54.3K
AAPL icon
45
Apple
AAPL
$4.97T
$2.17M 0.84%
34,180
-2,128
-6% -$156K
INFY icon
46
Infosys
INFY
$51B
$2.1M 0.81%
255,700
-14,196
-5% -$143K
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.98M 0.76%
21,943
+16,357
+293% +$1.99M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.78M 0.69%
29,932
+13,020
+77% +$773K
EQIX icon
49
Equinix
EQIX
$99.4B
$1.66M 0.64%
2,663
-91
-3% -$54.4K
FDS icon
50
Factset
FDS
$10B
$1.65M 0.64%
6,311
-73
-1% -$19.9K
1
2
3 4 5

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.