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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$215K 0.08%
2,250
-96
-4% -$12.9K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$213K 0.08%
1,798
-60
-3% -$8.43K
UNP icon
103
Union Pacific
UNP
$173B
$208K 0.08%
1,475
-30
-2% -$4.96K
BX icon
104
Blackstone
BX
$103B
$205K 0.08%
4,500
-750
-14% -$41.5K
VDE icon
105
Vanguard Energy ETF
VDE
$10B
$203K 0.08%
5,305
-1,054
-17% -$66.9K
CSX icon
106
CSX Corp
CSX
$93.5B
$195K 0.08%
10,224
-120
-1% -$2.8K
ED icon
107
Consolidated Edison
ED
$40.3B
$195K 0.08%
2,505
+1,263
+102% +$111K
ABB
108
DELISTED
ABB Ltd
ABB
$191K 0.07%
11,061
– –
NHI icon
109
National Health Investors
NHI
$3.69B
$188K 0.07%
3,805
-864
-19% -$65.6K
NOW icon
110
ServiceNow
NOW
$115B
$186K 0.07%
3,250
– –
META icon
111
Meta Platforms (Facebook)
META
$1.4T
$175K 0.07%
1,050
-141
-12% -$27.6K
AYI icon
112
Acuity Brands
AYI
$9.89B
$169K 0.07%
1,977
– –
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.14B
$166K 0.06%
3,394
-529
-13% -$26.5K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$164K 0.06%
1,992
– –
UNH icon
115
UnitedHealth
UNH
$380B
$156K 0.06%
625
-47
-7% -$12.9K
ROP icon
116
Roper Technologies
ROP
$38.9B
$147K 0.06%
470
-5
-1% -$1.77K
ORLY icon
117
O'Reilly Automotive
ORLY
$73B
$145K 0.06%
7,200
-45
-0.6% -$1.15K
CY
118
DELISTED
Cypress Semiconductor
CY
$145K 0.06%
6,200
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$142K 0.05%
1,432
– –
FITB
120
Fifth Third Bancorp
FITB
$51.3B
$141K 0.05%
9,501
-1,000
-10% -$24.9K
USB icon
121
US Bancorp
USB
$98.1B
$140K 0.05%
4,078
-361
-8% -$17.4K
CTAS icon
122
Cintas
CTAS
$82.2B
$139K 0.05%
3,200
-12
-0.4% -$784
MAA icon
123
Mid-America Apartment Communities
MAA
$15.5B
$138K 0.05%
1,338
– –
SRCL
124
DELISTED
Stericycle Inc
SRCL
$136K 0.05%
2,800
– –
MAR icon
125
Marriott International
MAR
$99B
$135K 0.05%
1,800
-14
-0.8% -$1.74K
3 4
5
6 7

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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.