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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
VRSN icon
526
VeriSign
VRSN
$26.2B
– –
-5
Closed -$1K
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$121B
– –
-12
Closed -$3K
VTRS icon
528
Viatris
VTRS
$20.4B
– –
-36
Closed -$1K
VTV icon
529
Vanguard Morningstar Value ETF
VTV
$188B
– –
-65
Closed -$8K
VUG icon
530
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,046
Closed -$62K
WAB icon
531
Wabtec
WAB
$49.1B
– –
-93
Closed -$7K
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
– –
-40
Closed -$2K
WDC icon
533
Western Digital
WDC
$188B
– –
-12
Closed -$1K
WELL icon
534
Welltower
WELL
$169B
– –
-19
Closed -$2K
WHR icon
535
Whirlpool
WHR
$2.43B
– –
-4
Closed -$1K
WTW icon
536
Willis Towers Watson
WTW
$31.2B
– –
-6
Closed -$1K
WYNN icon
537
Wynn Resorts
WYNN
$10.3B
– –
-6
Closed -$1K
XHR
538
Xenia Hotels & Resorts
XHR
$1.9B
– –
-403
Closed -$9K
XRAY icon
539
Dentsply Sirona
XRAY
$2.68B
– –
-7
Closed –
YUM icon
540
Yum! Brands
YUM
$41.8B
– –
-943
Closed -$95K
YUMC icon
541
Yum China
YUMC
$16.5B
– –
-589
Closed -$28K
ZBH icon
542
Zimmer Biomet
ZBH
$18.2B
– –
-10
Closed -$1K
CPAY icon
543
Corpay
CPAY
$25B
– –
-3
Closed -$1K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
– –
-55
Closed -$1K
WRK
545
DELISTED
WestRock Company
WRK
– –
-17
Closed -$1K
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$1K
NEPT
547
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
FRC
548
DELISTED
First Republic Bank
FRC
– –
-9
Closed -$1K
ABMD
549
DELISTED
Abiomed Inc
ABMD
– –
-3
Closed -$1K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
– –
-42
Closed -$1K
19 20 21
22
23

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WCA
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SFP
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EDRIA
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AC
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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.