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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
ROK icon
476
Rockwell Automation
ROK
$50.1B
– –
-6
Closed -$1K
ROST icon
477
Ross Stores
ROST
$81.2B
– –
-18
Closed -$2K
SBAC icon
478
SBA Communications
SBAC
$18.9B
– –
-6
Closed -$1K
SCHW
479
Charles Schwab
SCHW
$188B
– –
-58
Closed -$3K
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-166
Closed -$10K
SHW icon
481
Sherwin-Williams
SHW
$89.7B
– –
-12
Closed -$2K
SLB icon
482
SLB Ltd
SLB
$74.1B
– –
-369
Closed -$15K
SLYG icon
483
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-50
Closed -$3K
SNA icon
484
Snap-on
SNA
$21.7B
– –
-3
Closed -$1K
SNPS icon
485
Synopsys
SNPS
$76.7B
– –
-8
Closed -$1K
SNV
486
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
SO icon
487
Southern Company
SO
$107B
– –
-51
Closed -$3K
SON icon
488
Sonoco
SON
$5.78B
– –
-1,294
Closed -$80K
SPG icon
489
Simon Property Group
SPG
$72.9B
– –
-113
Closed -$17K
SPGI icon
490
S&P Global
SPGI
$121B
– –
-12
Closed -$3K
SPSB icon
491
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-666
Closed -$21K
SPTI icon
492
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-449
Closed -$14K
SRE icon
493
Sempra
SRE
$55.3B
– –
-300
Closed -$23K
STLD icon
494
Steel Dynamics
STLD
$38.1B
– –
-11,885
Closed -$405K
STPZ icon
495
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-128
Closed -$7K
STT icon
496
State Street
STT
$51.4B
– –
-21
Closed -$2K
STX icon
497
Seagate
STX
$190B
– –
-16
Closed -$1K
STZ icon
498
Constellation Brands
STZ
$22.3B
$0 ﹤0.01%
3
-6
-67% -$1.06K
SWK icon
499
Stanley Black & Decker
SWK
$15.6B
– –
-8
Closed -$1K
SWKS icon
500
Skyworks Solutions
SWKS
$10.1B
– –
-10
Closed -$1K
18 19
20
21 22

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WCA
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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.