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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
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$135K 0.05%
+4,077
New +$186K
LHX icon
127
L3Harris
LHX
$51.6B
$133K 0.05%
737
-9
-1% -$1.84K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$132K 0.05%
+7,155
New +$166K
WEC icon
129
WEC Energy
WEC
$35.7B
$132K 0.05%
1,498
+1,261
+532% +$121K
ABBV icon
130
AbbVie
ABBV
$443B
$130K 0.05%
1,700
-135
-7% -$11.5K
ES icon
131
Eversource Energy
ES
$26.9B
$128K 0.05%
1,634
+1,040
+175% +$91.2K
XEL icon
132
Xcel Energy
XEL
$48.8B
$126K 0.05%
2,082
+1,556
+296% +$101K
AMGN icon
133
Amgen
AMGN
$208B
$125K 0.05%
619
-116
-16% -$25.3K
CAT icon
134
Caterpillar
CAT
$375B
$125K 0.05%
1,081
-28
-3% -$3.58K
RTX icon
135
RTX Corp
RTX
$290B
$124K 0.05%
2,082
-70
-3% -$5.92K
GE icon
136
GE Aerospace
GE
$374B
$121K 0.05%
3,049
-188
-6% -$10K
ZTS icon
137
Zoetis
ZTS
$32.4B
$118K 0.05%
1,000
-273
-21% -$35.9K
AEP icon
138
American Electric Power
AEP
$69.6B
$115K 0.04%
1,443
+1,404
+3,600% +$133K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$115K 0.04%
3,060
– –
T icon
140
AT&T
T
$159B
$104K 0.04%
4,739
-793
-14% -$21.7K
SNY icon
141
Sanofi
SNY
$103B
$101K 0.04%
2,310
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$96K 0.04%
6,414
– –
PEG icon
143
Public Service Enterprise Group
PEG
$38.2B
$93K 0.04%
2,066
+1,851
+861% +$100K
PNW icon
144
Pinnacle West Capital
PNW
$12.2B
$92K 0.04%
+1,212
New +$110K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$90K 0.03%
704
-17
-2% -$2.35K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$88K 0.03%
1,581
-2,443
-61% -$149K
INTU icon
147
Intuit
INTU
$86.5B
$86K 0.03%
375
-26
-6% -$7.04K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$84K 0.03%
1,138
– –
PHYS icon
149
Sprott Physical Gold
PHYS
$14.6B
$84K 0.03%
6,417
– –
AZO icon
150
AutoZone
AZO
$49.2B
$80K 0.03%
95
-2
-2% -$2.08K
4 5
6
7 8

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WCA
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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.