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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
NTR icon
76
Nutrien
NTR
$33.2B
$471K 0.18%
13,875
-3,761
-21% -$151K
MMM icon
77
3M
MMM
$90.9B
$469K 0.18%
4,108
-106
-3% -$13.9K
ADBE icon
78
Adobe
ADBE
$99.5B
$449K 0.17%
1,412
-21
-1% -$7.18K
CHL
79
DELISTED
China Mobile Limited
CHL
$435K 0.17%
11,536
-184
-2% -$7.4K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$434K 0.17%
8,293
+193
+2% +$10.3K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$429K 0.17%
9,136
+7,686
+530% +$430K
LOW icon
82
Lowe's Companies
LOW
$117B
$382K 0.15%
4,442
-114
-3% -$12.5K
IBM icon
83
IBM
IBM
$211B
$381K 0.15%
3,594
-67
-2% -$8.47K
WAT icon
84
Waters Corp
WAT
$37B
$381K 0.15%
2,093
– –
MRK icon
85
Merck
MRK
$322B
$364K 0.14%
4,958
-134
-3% -$10.5K
NVS icon
86
Novartis
NVS
$297B
$346K 0.13%
4,195
– –
RY icon
87
Royal Bank of Canada
RY
$291B
$341K 0.13%
5,543
-540
-9% -$40.1K
BLK icon
88
Blackrock
BLK
$169B
$321K 0.12%
730
-48
-6% -$23.7K
MCK icon
89
McKesson
MCK
$100B
$298K 0.12%
2,203
-119
-5% -$17.4K
PPL
90
PPL Corp
PPL
$26.5B
$284K 0.11%
11,481
-2,059
-15% -$66.3K
WFC icon
91
Wells Fargo
WFC
$261B
$278K 0.11%
9,695
-1,465
-13% -$62.3K
MDT icon
92
Medtronic
MDT
$109B
$273K 0.11%
3,029
-495
-14% -$52.7K
EMR icon
93
Emerson Electric
EMR
$83.9B
$263K 0.1%
5,521
-583
-10% -$38.4K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$263K 0.1%
4,798
-300
-6% -$19.2K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$788M
$249K 0.1%
7,366
+2,443
+50% +$87.1K
TXN icon
96
Texas Instruments
TXN
$252B
$240K 0.09%
2,400
-296
-11% -$35.5K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$238K 0.09%
+5,984
New +$297K
LLY icon
98
Eli Lilly
LLY
$1.02T
$225K 0.09%
1,625
-150
-8% -$20.6K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$222K 0.09%
6,811
-45,013
-87% -$2.2M
AMZN icon
100
Amazon
AMZN
$2.92T
$220K 0.09%
2,260
-320
-12% -$31K
2 3
4
5 6

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WCA
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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.