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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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
– –
-4
Closed –
CERN
552
DELISTED
Cerner Corp
CERN
– –
-19
Closed -$1K
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25
Closed -$1K
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-19
Closed -$1K
XLNX
555
DELISTED
Xilinx Inc
XLNX
– –
-14
Closed -$1K
KSU
556
DELISTED
Kansas City Southern
KSU
– –
-6
Closed -$1K
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7
Closed –
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
– –
-152
Closed -$9K
ALXN
559
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13
Closed -$1K
NAV
560
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+20
New +$584
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13
Closed -$1K
TIF
562
DELISTED
Tiffany & Co.
TIF
– –
-7
Closed -$1K
NBL
563
DELISTED
Noble Energy, Inc.
NBL
– –
-35
Closed -$1K
AGN
564
DELISTED
Allergan plc
AGN
– –
-15
Closed -$3K
DISH
565
DELISTED
DISH Network Corp.
DISH
– –
-18
Closed -$1K
SIVB
566
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$1K
19 20 21 22
23

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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.