SEC 13F Intelligence

Managers / Q1 2020 · view latest →

First Personal Financial Services

CIK 0001633869 · 2150 PARK DR., CHARLOTTE, NC, 28204 · 9805853390

Reported Value
$259M
Q1 2020
Positions
297
Filings on Record
24
2019–present window
Filed
Apr 22, 2020
original filing

Summary

First Personal Financial Services reported $259M in U.S.-listed holdings across 297 positions for Q1 2020.

Its largest position, IVV, represents 11.8% of the portfolio.

Compared with Q4 2019, the fund opened 18 new positions and exited 270.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+11.8%
Ishares Tr
New / Exited
18 / 270
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $290MQ4 ’18Q1 ’19: $328MQ2 ’19: $350MQ3 ’19: $322MQ3 ’19Q4 ’19: $308MQ1 ’20: $259MQ2 ’20: $293MQ2 ’20Q3 ’20: $314MQ4 ’20: $351MQ1 ’21: $366MQ1 ’21Q2 ’21: $392MQ3 ’21: $402MQ4 ’21: $447MQ4 ’21Q1 ’22: $429MQ2 ’22: $357MQ3 ’22: $344MQ3 ’22Q4 ’22: $369MQ1 ’23: $386MQ2 ’23: $403MQ2 ’23Q3 ’23: $384MQ4 ’23: $411MQ1 ’24: $431MQ1 ’24Q2 ’24: $442MQ3 ’24: $473Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%ETP: 27.3%ADR: 4.4%REIT: 2.8%NY Reg Shrs: 2.2%Other: 0.7%
  • Common Stock · 62.5% · $162M
  • ETP · 27.3% · $71M
  • ADR · 4.4% · $11M
  • REIT · 2.8% · $7M
  • NY Reg Shrs · 2.2% · $6M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTRGESSENTIAL UTILS INCNEW+32.5K32.5K+$1M$1M
SPHDINVESCO EXCHANGE-TRADED FD TNEW+16.5K16.5K+$495,000$495,000
XMLVINVESCO EXCHANGE-TRADED FD TNEW+6.0K6.0K+$238,000$238,000
INVESCO EXCHANGE-TRADED FD TNEW+4.1K4.1K+$135,000$135,000
PRFINVESCO EXCHANGE TRADED FD TNEW+1.4K1.4K+$132,000$132,000
PNWPINNACLE WEST CAP CORPNEW+1.2K1.2K+$92,000$92,000
NWNNORTHWEST NAT HLDG CONEW+1.3K1.3K+$80,000$80,000
INVESCO EXCHANGE TRADED FD TNEW+745745+$67,000$67,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

242 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · INTRM TR CRP ETF · TIPS BD ETF · S&P 500 GRWT ETF · SH TR CRPORT ETF · MSCI USA ESG SLC · CONSER ALLOC ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · INTL SEL DIV ETF · NASDAQ BIOTECH · CORE MSCI EAFE · RUS MID CAP ETF · USA QUALITY FCTR · U.S. TECH ETF · RUSSELL 2000 ETF · US HOME CONS ETF · US HLTHCARE ETF · MSCI EAFE ETF · CORE S&P SCP ETF · U.S. FINLS ETF11.79%$31M258.0K
2NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5003.40%$9M168.4K
3AKXANSYS INChistory →COM2.92%$8M32.5K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.74%$7M6.1K
5AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.68%$7M57.9K
6ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.62%$7M41.6K
7MKCMCCORMICK & CO INChistory →COM NON VTG2.59%$7M47.4K
8MSFTMICROSOFT CORPhistory →COM2.45%$6M40.3K
9PGPROCTER & GAMBLE COhistory →COM2.43%$6M57.2K
10DEDEERE & COhistory →COM2.38%$6M44.6K
11EWLISHARES INChistory →MSCI SWITZERLAND2.37%$6M173.5K
12UNILEVER N VN Y SHS NEW2.23%$6M118.5K
13VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF2.14%$6M45.5K
14WMTWALMART INChistory →COM2.10%$5M47.8K
15ORCLORACLE CORPhistory →COM2.07%$5M110.6K
16WMWASTE MGMT INC DELhistory →COM2.04%$5M57.0K
17PWVINVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · S&P500 HDL VOL · S&P500 LOW VOL · S&P MIDCP LOW · S&P SMLCP LOW · FTSE RAFI 1000 · FTSE RAFI 1500 · FTSE RAFI DEV · FTSE RAFI SML · SOLAR ETF · INTL DIVI ACHI1.99%$5M159.9K
18PSAPUBLIC STORAGEhistory →COM1.97%$5M25.6K
19VZVERIZON COMMUNICATIONS INChistory →COM1.89%$5M91.2K
20CLCOLGATE PALMOLIVE COhistory →COM1.80%$5M70.1K
21BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND1.76%$5M53.3K
22CLXCLOROX CO DELhistory →COM1.73%$4M25.9K
23PFEPFIZER INChistory →COM1.68%$4M133.3K
24SBUXSTARBUCKS CORPhistory →COM1.65%$4M64.9K
25DEODIAGEO P L Chistory →SPON ADR NEW1.58%$4M32.2K
26PEPPEPSICO INChistory →COM1.51%$4M32.5K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.46%$4M13.3K
28CALMCAL MAINE FOODS INChistory →COM NEW1.40%$4M82.7K
29SPDR INDEX SHS FDSMSCI ACWI EXUS1.39%$4M182.7K
30SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · SCHWB FDT INT SC1.38%$4M46.6K
31MCDMCDONALDS CORPhistory →COM1.35%$3M21.1K
32COSTCOSTCO WHSL CORP NEWhistory →COM1.34%$3M12.2K
33TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.28%$3M69.4K
34TGTTARGET CORPhistory →COM1.19%$3M33.2K
35CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.11%$3M61.7K
36CSCOCISCO SYS INChistory →COM1.09%$3M72.0K
37NUENUCOR CORPhistory →COM1.05%$3M75.4K
38VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP1.01%$3M35.3K
39INTCINTEL CORPCOM0.92%$2M44.2K
40BMIBADGER METER INCCOM0.86%$2M41.7K
41AAPLAPPLE INCCOM0.84%$2M8.5K
42INFYINFOSYS LTDSPONSORED ADR0.81%$2M255.7K
43JPMJPMORGAN CHASE & COCOM0.76%$2M21.9K
44ACTIVISION BLIZZARD INCCOM0.69%$2M29.9K
45EQIXEQUINIX INCCOM0.64%$2M2.7K
46FDSFACTSET RESH SYS INCCOM0.64%$2M6.3K
47KOCOCA COLA COCOM0.56%$1M32.8K
48DAKTDAKTRONICS INCCOM0.52%$1M271.7K
49WTRGESSENTIAL UTILS INCCOM0.51%$1M32.5K
50VVISA INCCOM CL A0.49%$1M7.8K
51EXMOCEXXON MOBIL CORPCOM0.48%$1M33.0K
52NEENEXTERA ENERGY INCCOM0.43%$1M4.6K
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$1M5.8K
54CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.34%$870,00013.1K
55ABEVAMBEV SASPONSORED ADR0.31%$793,000344.6K
56DUKDUKE ENERGY CORP NEWCOM NEW0.29%$744,0009.2K
57JNJJOHNSON & JOHNSONCOM0.28%$714,0005.4K
58CNICANADIAN NATL RY COCOM0.24%$620,0008.0K
59VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.21%$531,0005.1K
60FCXFREEPORT-MCMORAN INCCL B0.20%$528,00078.2K
61SPYSPDR S&P 500 ETF TRTR UNIT0.20%$515,0002.0K
62TAPMOLSON COORS BEVERAGE COCL B0.20%$513,00013.2K
63ABTABBOTT LABSCOM0.20%$506,0006.4K
64DISDISNEY WALT COCOM DISNEY0.19%$497,0005.1K
65LABORATORY CORP AMER HLDGSCOM NEW0.18%$475,0003.8K
66NTRNUTRIEN LTDCOM0.18%$471,00013.9K
67MMM3M COCOM0.18%$469,0003.4K
68ADBEADOBE INCCOM0.17%$449,0001.4K
69CHINA MOBILE LIMITEDSPONSORED ADR0.17%$435,00011.5K
70LOWLOWES COS INCCOM0.15%$382,0004.4K
71WATWATERS CORPCOM0.15%$381,0002.1K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$381,0003.4K
73MRKMERCK & CO. INCCOM0.14%$364,0004.7K
74NVSNOVARTIS A GSPONSORED ADR0.13%$346,0004.2K
75RYROYAL BK CDACOM0.13%$341,0005.5K
76BLACKROCK INCCOM0.12%$321,000730
77MCKMCKESSON CORPCOM0.12%$298,0002.2K
78PPLPPL CORPCOM0.11%$284,00011.5K
79WFCWELLS FARGO CO NEWCOM0.11%$278,0009.7K
80MDTMEDTRONIC PLCSHS0.11%$273,0003.0K
81EMREMERSON ELEC COCOM0.10%$263,0005.5K
82ITMVANECK VECTORS ETF TRAMT FREE INT ETF · GOLD MINERS ETF · JR GOLD MINERS E · AMT FREE SHORT M0.09%$243,0006.6K
83TXNTEXAS INSTRS INCCOM0.09%$240,0002.4K
84KRESPDR SER TRS&P REGL BKG · DJ REIT ETF0.09%$237,0007.0K
85LLYLILLY ELI & COCOM0.09%$225,0001.6K
86AMZNAMAZON COM INCCOM0.09%$220,000113
87PNCPNC FINL SVCS GROUP INCCOM0.08%$215,0002.3K
88UNPUNION PAC CORPCOM0.08%$208,0001.5K
89BXBLACKSTONE GROUP INCCOM CL A0.08%$205,0004.5K
90CSXCSX CORPCOM0.08%$195,0003.4K
91EDCONSOLIDATED EDISON INCCOM0.08%$195,0002.5K
92ABBNYABB LTDSPONSORED ADR0.07%$191,00011.1K
93NHINATIONAL HEALTH INVS INCCOM0.07%$188,0003.8K
94NOWSERVICENOW INCCOM0.07%$186,000650
95METAFACEBOOK INCCL A0.07%$175,0001.1K
96AYIACUITY BRANDS INCCOM0.07%$169,0002.0K
97UNHUNITEDHEALTH GROUP INCCOM0.06%$156,000625
98ROPROPER TECHNOLOGIES INCCOM0.06%$147,000470
99CYEURCYPRESS SEMICONDUCTOR CORPCOM0.06%$145,0006.2K
100ORLYO REILLY AUTOMOTIVE INC NEWCOM0.06%$145,000480

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$473M571Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M360Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M363Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M386Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$384M390Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M382Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M406Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$369M395Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M441Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M341Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$429M335May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M357Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$402M316Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M322Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M306Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M318Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M291Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M304Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M297Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M549Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M555Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$350M822Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M701Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$290M680Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.