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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
SYF icon
501
Synchrony
SYF
$24.7B
– –
-35
Closed -$1K
SYY icon
502
Sysco
SYY
$40.8B
– –
-138
Closed -$12K
TDG icon
503
TransDigm Group
TDG
$70.2B
– –
-2
Closed -$1K
TEL icon
504
TE Connectivity
TEL
$59.6B
– –
-17
Closed -$2K
THC icon
505
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
2
– –
TIPX icon
506
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-710
Closed -$14K
TJX icon
507
TJX Companies
TJX
$174B
– –
-61
Closed -$4K
TPR icon
508
Tapestry
TPR
$30.8B
– –
-22
Closed -$1K
TRIP icon
509
TripAdvisor
TRIP
$1.65B
– –
-14
Closed –
TROW icon
510
T. Rowe Price
TROW
$23.9B
– –
-12
Closed -$1K
TSCO icon
511
Tractor Supply
TSCO
$16.1B
– –
-35
Closed -$1K
TT icon
512
Trane Technologies
TT
$100B
– –
-12
Closed -$2K
TTE icon
513
TotalEnergies
TTE
$195B
– –
-300
Closed -$17K
TTWO icon
514
Take-Two Interactive
TTWO
$45.4B
– –
-7
Closed -$1K
TXT icon
515
Textron
TXT
$14.7B
– –
-15
Closed -$1K
UAL icon
516
United Airlines
UAL
$39.4B
– –
-12
Closed -$1K
UBER icon
517
Uber
UBER
$143B
$0 ﹤0.01%
+8
New +$263
UHS icon
518
Universal Health Services
UHS
$10.2B
– –
-5
Closed -$1K
ULTA icon
519
Ulta Beauty
ULTA
$22B
– –
-3
Closed -$1K
URI icon
520
United Rentals
URI
$67.2B
– –
-5
Closed -$1K
VEU icon
521
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-71
Closed -$4K
VMC icon
522
Vulcan Materials
VMC
$34.8B
– –
-7
Closed -$1K
VNO icon
523
Vornado Realty Trust
VNO
$7.41B
– –
-11
Closed -$1K
VOE icon
524
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-113
Closed -$13K
VRSK icon
525
Verisk Analytics
VRSK
$25.4B
– –
-8
Closed -$1K
19 20
21
22 23

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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.