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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$7.96M 3.08%
30,804
+4,185
+16% +$1.28M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.78M 3.01%
269,778
+1,852
+0.7% +$64.6K
ANSS
3
DELISTED
Ansys
ANSS
$7.54M 2.92%
32,454
+7,593
+31% +$1.96M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.93M 2.68%
241,025
+1,365
+0.6% +$50.8K
AWK icon
5
American Water Works
AWK
$26.3B
$6.93M 2.68%
57,937
-582
-1% -$75.1K
ACN icon
6
Accenture
ACN
$84.3B
$6.79M 2.62%
41,571
+5,144
+14% +$991K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.5B
$6.69M 2.59%
94,794
+4,396
+5% +$341K
MSFT icon
8
Microsoft
MSFT
$2.82T
$6.35M 2.45%
40,282
-3,362
-8% -$553K
PG icon
9
Procter & Gamble
PG
$340B
$6.29M 2.43%
57,164
+2,954
+5% +$355K
DE icon
10
Deere & Co
DE
$165B
$6.16M 2.38%
44,564
+1,515
+4% +$240K
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.11B
$6.14M 2.37%
173,546
+1,316
+0.8% +$51.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$5.97M 2.31%
102,800
+4,600
+5% +$312K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$5.78M 2.23%
118,533
+12,793
+12% +$700K
WMT icon
14
Walmart Inc
WMT
$860B
$5.43M 2.1%
143,295
+204
+0.1% +$7.85K
ORCL icon
15
Oracle
ORCL
$345B
$5.35M 2.07%
110,642
+4,289
+4% +$221K
WM icon
16
Waste Management
WM
$95B
$5.28M 2.04%
57,035
+4,398
+8% +$504K
PSA icon
17
Public Storage
PSA
$55.3B
$5.09M 1.97%
25,616
+556
+2% +$119K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.07M 1.96%
113,676
-3,304
-3% -$182K
VZ icon
19
Verizon
VZ
$183B
$4.9M 1.89%
91,234
+4,882
+6% +$279K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.89M 1.89%
89,080
-2,435
-3% -$141K
CL icon
21
Colgate-Palmolive
CL
$71.5B
$4.65M 1.8%
70,126
+535
+0.8% +$37.7K
CLX icon
22
Clorox
CLX
$11.3B
$4.49M 1.73%
25,892
-1,737
-6% -$287K
PFE icon
23
Pfizer
PFE
$142B
$4.35M 1.68%
140,503
-3,274
-2% -$112K
SBUX icon
24
Starbucks
SBUX
$117B
$4.27M 1.65%
64,920
+4,588
+8% +$371K
DEO icon
25
Diageo
DEO
$45.6B
$4.09M 1.58%
32,159
+3,663
+13% +$549K
1
2 3 4 5

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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.