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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
(-16%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
566
New
17
Increased
48
Reduced
155
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.99M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 4 |
Accenture
ACN
|
+$991K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.37M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.63M |
| 4 |
Microsoft
MSFT
|
+$553K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$2.06B
| $80K | 0.03% |
+1,290
| New | +$90.2K |
|
152
Stryker
SYK
$125B
| $80K | 0.03% |
480
-15
| -3% | -$2.93K |
|
153
Travelers Companies
TRV
$78.1B
| $80K | 0.03% |
802
-13
| -2% | -$1.62K |
|
154
iShares International Select Dividend ETF
IDV
$8.45B
| $78K | 0.03% |
3,438
| – | – |
|
155
iShares Biotechnology ETF
IBB
$9.34B
| $77K | 0.03% |
719
-25
| -3% | -$2.88K |
|
156
Northern Trust
NTRS
$22.4B
| $75K | 0.03% |
1,000
-10
| -1% | -$917 |
|
157
Progressive
PGR
$123B
| $74K | 0.03% |
1,000
| – | – |
|
|
158
Kraft Heinz
KHC
$30.7B
| $72K | 0.03% |
2,923
-86,514
| -97% | -$2.37M |
|
159
Northrop Grumman
NOC
$77.1B
| $71K | 0.03% |
235
-8
| -3% | -$2.78K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$190B
| $70K | 0.03% |
1,407
| – | – |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $68K | 0.03% |
2,100
| – | – |
|
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $67K | 0.03% |
+3,725
| New | +$90.1K |
|
163
Atmos Energy
ATO
$28.8B
| $66K | 0.03% |
670
+666
| +16,650% | +$73.2K |
|
164
iShares Russell Mid-Cap ETF
IWR
$56B
| $65K | 0.03% |
1,500
| – | – |
|
165
Valero Energy
VLO
$92.9B
| $64K | 0.02% |
1,400
-124
| -8% | -$9.01K |
|
166
CGI
GIB
$15.1B
| $60K | 0.02% |
1,100
| – | – |
|
167
Kroger
KR
$35.4B
| $60K | 0.02% |
2,000
-45
| -2% | -$1.32K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58K | 0.02% |
1,770
+370
| +26% | +$17.3K |
|
169
MGE Energy Inc
MGEE
$3B
| $57K | 0.02% |
+867
| New | +$64.7K |
|
170
Paychex
PAYX
$41.6B
| $57K | 0.02% |
900
-273
| -23% | -$21.8K |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $57K | 0.02% |
496
| – | – |
|
172
Compass Minerals
CMP
$1.23B
| $55K | 0.02% |
1,427
-500
| -26% | -$27.2K |
|
173
Chevron
CVX
$392B
| $55K | 0.02% |
758
-686
| -48% | -$67.8K |
|
174
Tyson Foods
TSN
$20.4B
| $55K | 0.02% |
947
-16
| -2% | -$1.2K |
|
175
Ford
F
$58.5B
| $54K | 0.02% |
11,109
+10,804
| +3,542% | +$81K |
|
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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.