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
VPU
51
Vanguard Utilities ETF
VPU
$8.51B
$1.49M 0.58%
12,200
-588
-5% -$82.6K
KO icon
52
Coca-Cola
KO
$377B
$1.45M 0.56%
32,772
-2,000
-6% -$108K
DAKT icon
53
Daktronics
DAKT
$949M
$1.34M 0.52%
271,708
+26,291
+11% +$146K
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$1.32M 0.51%
32,488
+2,081
+7% +$98.2K
V icon
55
Visa
V
$682B
$1.26M 0.49%
7,827
-124
-2% -$23.4K
XOM icon
56
ExxonMobil
XOM
$639B
$1.25M 0.48%
32,953
+5,559
+20% +$307K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.44%
19,380
-1,580
-8% -$107K
NEE icon
58
NextEra Energy
NEE
$183B
$1.1M 0.43%
18,300
-204
-1% -$12.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.41%
5,810
+431
+8% +$91.6K
SDS icon
60
ProShares UltraShort S&P500
SDS
$418M
$1.02M 0.39%
1,342
+13
+1% +$8.84K
CHRW icon
61
C.H. Robinson
CHRW
$17.6B
$870K 0.34%
13,136
-1,292
-9% -$92.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.4B
$851K 0.33%
20,632
+3,020
+17% +$143K
ABEV icon
63
Ambev
ABEV
$48.1B
$793K 0.31%
344,635
-14,017
-4% -$50.7K
DUK icon
64
Duke Energy
DUK
$98.2B
$744K 0.29%
9,196
-1,313
-12% -$121K
JNJ icon
65
Johnson & Johnson
JNJ
$622B
$714K 0.28%
5,443
-361
-6% -$51.2K
CNI icon
66
Canadian National Railway
CNI
$77.2B
$620K 0.24%
7,987
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$532K 0.21%
5,957
-87
-1% -$7.72K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$531K 0.21%
5,134
-568
-10% -$67.8K
FCX icon
69
Freeport-McMoran
FCX
$89.3B
$528K 0.2%
78,238
+53,352
+214% +$558K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$515K 0.2%
1,999
-60
-3% -$18.3K
TAP icon
71
Molson Coors Class B
TAP
$7.75B
$513K 0.2%
13,157
-1,915
-13% -$97K
ABT icon
72
Abbott
ABT
$182B
$506K 0.2%
6,412
-396
-6% -$33K
DIS icon
73
Walt Disney
DIS
$167B
$497K 0.19%
5,142
-77
-1% -$9.73K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$495K 0.19%
+16,485
New +$646K
LH icon
75
Labcorp
LH
$25.3B
$475K 0.18%
4,371
-297
-6% -$42.8K
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.