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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$53K 0.02%
2,184
-100
-4% -$3.37K
FLO icon
177
Flowers Foods
FLO
$1.49B
$53K 0.02%
2,600
– –
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$53K 0.02%
324
-15
-4% -$2.75K
ESS icon
179
Essex Property Trust
ESS
$18.3B
$52K 0.02%
237
-2
-0.8% -$575
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$51K 0.02%
3,510
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.7B
$51K 0.02%
2,200
– –
GILD icon
182
Gilead Sciences
GILD
$162B
$50K 0.02%
674
-737
-52% -$50.9K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$50K 0.02%
1,000
-604
-38% -$32.7K
NJR icon
184
New Jersey Resources
NJR
$5.84B
$49K 0.02%
+1,449
New +$56.5K
JKHY icon
185
Jack Henry & Associates
JKHY
$10.9B
$47K 0.02%
300
-5
-2% -$777
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$47K 0.02%
575
– –
ADP icon
187
Automatic Data Processing
ADP
$106B
$46K 0.02%
338
-151
-31% -$24.3K
RTN
188
DELISTED
Raytheon Company
RTN
$46K 0.02%
350
-241
-41% -$47.7K
BAC icon
189
Bank of America
BAC
$435B
$45K 0.02%
2,140
-6,666
-76% -$200K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$45K 0.02%
200
-14
-7% -$3.46K
CPB icon
191
Campbell Soup
CPB
$6.55B
$42K 0.02%
900
– –
MO icon
192
Altria Group
MO
$114B
$42K 0.02%
1,097
-495
-31% -$22K
TRP icon
193
TC Energy
TRP
$70.2B
$42K 0.02%
950
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41K 0.02%
315
-49
-13% -$7.58K
CAG icon
195
Conagra Brands
CAG
$6.94B
$38K 0.01%
1,300
-29
-2% -$874
IYW icon
196
iShares US Technology ETF
IYW
$23.6B
$38K 0.01%
744
+80
+12% +$4.64K
MU icon
197
Micron Technology
MU
$930B
$38K 0.01%
900
-55
-6% -$2.86K
BBDC icon
198
Barings BDC
BBDC
$864M
$37K 0.01%
5,000
– –
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$37K 0.01%
2,606
-787
-23% -$18.3K
LMT icon
200
Lockheed Martin
LMT
$134B
$37K 0.01%
110
-89
-45% -$35K
6 7
8
9 10

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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.