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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
UPS icon
201
United Parcel Service
UPS
$88.6B
$37K 0.01%
397
-34
-8% -$3.52K
ALC icon
202
Alcon
ALC
$33.6B
$35K 0.01%
688
-89
-11% -$5.12K
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.8B
$35K 0.01%
308
– –
DRI icon
204
Darden Restaurants
DRI
$23.3B
$34K 0.01%
625
-125
-17% -$12.2K
MGV icon
205
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$33K 0.01%
500
– –
AMD icon
206
Advanced Micro Devices
AMD
$776B
$32K 0.01%
713
-34
-5% -$1.64K
TRN icon
207
Trinity Industries
TRN
$2.48B
$32K 0.01%
2,000
– –
EQR icon
208
Equity Residential
EQR
$24.9B
$31K 0.01%
500
-19
-4% -$1.47K
GWW icon
209
W.W. Grainger
GWW
$65.3B
$31K 0.01%
125
-2
-2% -$591
BABA icon
210
Alibaba
BABA
$293B
$30K 0.01%
155
-45
-23% -$9.39K
ECL icon
211
Ecolab
ECL
$78.1B
$28K 0.01%
177
-13
-7% -$2.44K
SPXC icon
212
SPX Corp
SPXC
$11B
$28K 0.01%
856
– –
TFC icon
213
Truist Financial
TFC
$63.3B
$28K 0.01%
912
-4,138
-82% -$196K
PXF icon
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$27K 0.01%
+902
New +$34.3K
WY icon
215
Weyerhaeuser
WY
$18B
$27K 0.01%
1,600
-41
-2% -$1.08K
ACA icon
216
Arcosa
ACA
$7.13B
$26K 0.01%
666
– –
C icon
217
Citigroup
C
$222B
$25K 0.01%
585
-100
-15% -$6.71K
FNDC icon
218
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$25K 0.01%
1,058
– –
LW icon
219
Lamb Weston
LW
$7.22B
$25K 0.01%
433
– –
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$23K 0.01%
825
– –
ILMN icon
221
Illumina
ILMN
$31B
$23K 0.01%
87
-6
-6% -$1.68K
PHG icon
222
Philips
PHG
$25.7B
$23K 0.01%
708
– –
PM icon
223
Philip Morris
PM
$297B
$22K 0.01%
300
-154
-34% -$12.7K
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K 0.01%
1,000
– –
HSY icon
225
Hershey
HSY
$35.5B
$20K 0.01%
150
-9
-6% -$1.33K
7 8
9
10 11

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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.