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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
+15.81%
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
$293M
AUM Growth
+$33.8M
Cap. Flow
-$4.19M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.99%
Holding
312
New
15
Increased
40
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$382K
2
NUE icon
Nucor
NUE
+$291K
3
JPM icon
JPMorgan Chase
JPM
+$239K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$222K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$74.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$479K
3
NTR icon
Nutrien
NTR
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Staples 18.5%
3 Industrials 5.95%
4 Healthcare 4.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
226
DELISTED
DOMTAR CORPORATION (New)
UFS
$21K 0.01%
1,000
– –
AXP icon
227
American Express
AXP
$224B
$19K 0.01%
200
+115
+135% +$10.6K
HSY icon
228
Hershey
HSY
$37.3B
$19K 0.01%
150
– –
TROW icon
229
T. Rowe Price
TROW
$25.5B
$19K 0.01%
+150
New +$17.1K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$19K 0.01%
690
– –
COP icon
231
ConocoPhillips
COP
$144B
$18K 0.01%
425
– –
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
417
– –
CHKP icon
233
Check Point Software Technologies
CHKP
$14.3B
$17K 0.01%
158
– –
CI icon
234
Cigna
CI
$78.4B
$17K 0.01%
93
– –
NPK icon
235
National Presto Industries
NPK
$870M
$17K 0.01%
200
+100
+100% +$8.51K
SO icon
236
Southern Company
SO
$108B
$17K 0.01%
+320
New +$17.8K
UL icon
237
Unilever
UL
$142B
$17K 0.01%
271
– –
CMCSA icon
238
Comcast
CMCSA
$87.3B
$16K 0.01%
405
+320
+376% +$12.2K
DD icon
239
DuPont de Nemours
DD
$18.6B
$16K 0.01%
239
– –
DG icon
240
Dollar General
DG
$28.4B
$16K 0.01%
+85
New +$15.4K
HII icon
241
Huntington Ingalls Industries
HII
$11B
$16K 0.01%
90
– –
IYH icon
242
iShares US Healthcare ETF
IYH
$3.44B
$16K 0.01%
380
– –
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$16K 0.01%
202
– –
AAP icon
244
Advance Auto Parts
AAP
$3.53B
$15K 0.01%
105
– –
WMB icon
245
Williams Companies
WMB
$85.8B
$15K 0.01%
787
– –
XYL icon
246
Xylem
XYL
$28.5B
$15K 0.01%
225
– –
ADM icon
247
Archer Daniels Midland
ADM
$38.7B
$14K ﹤0.01%
350
– –
ET icon
248
Energy Transfer Partners
ET
$69.5B
$14K ﹤0.01%
1,899
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14K ﹤0.01%
135
– –
ITB icon
250
iShares US Home Construction ETF
ITB
$2.32B
$13K ﹤0.01%
300
-200
-40% -$7.66K
8 9
10
11 12

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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First Personal Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, First Personal Financial Services held 312 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2020 filing shows 15 new, 40 increased, 85 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 740 shares worth $42K. The largest sale was iShares Core S&P 500 ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2020 buy was Otis Worldwide: 740 shares worth $42K.
  • First Personal Financial Services added most to Badger Meter in Q2 2020, an estimated $382K increase.
  • First Personal Financial Services's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $499K.
  • First Personal Financial Services fully exited Nutrien in Q2 2020, selling an estimated $471K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $293M portfolio in Q2 2020.
  • First Personal Financial Services opened 15 new positions and closed 8 in Q2 2020.
  • First Personal Financial Services's portfolio value rose 13% quarter-over-quarter to $293M.

Based on First Personal Financial Services's 13F filing for Q2 2020, filed 3 Aug 2020.