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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
+10.2%
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
$314M
AUM Growth
+$21.8M
Cap. Flow
-$4.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.39%
Holding
310
New
6
Increased
33
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$824K
2
HAE icon
Haemonetics
HAE
+$386K
3
DEO icon
Diageo
DEO
+$303K
4
CALM icon
Cal-Maine
CALM
+$282K
5
PFE icon
Pfizer
PFE
+$275K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
TGT icon
Target
TGT
+$354K
3
ADBE icon
Adobe
ADBE
+$302K
4
CLX icon
Clorox
CLX
+$291K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 18.27%
3 Industrials 6.7%
4 Healthcare 5.26%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$297B
$22K 0.01%
300
– –
AXP icon
227
American Express
AXP
$227B
$20K 0.01%
200
– –
CELH icon
228
Celsius Holdings
CELH
$7.47B
$20K 0.01%
2,700
-300
-10% -$1.81K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K 0.01%
690
– –
CHKP icon
230
Check Point Software Technologies
CHKP
$13B
$19K 0.01%
158
– –
CMCSA icon
231
Comcast
CMCSA
$85B
$19K 0.01%
405
– –
TROW icon
232
T. Rowe Price
TROW
$23.9B
$19K 0.01%
150
– –
UL icon
233
Unilever
UL
$137B
$19K 0.01%
271
– –
XYL icon
234
Xylem
XYL
$27.3B
$19K 0.01%
225
– –
ADSK icon
235
Autodesk
ADSK
$49.5B
$17K 0.01%
+75
New +$17.8K
BA icon
236
Boeing
BA
$171B
$17K 0.01%
105
-12
-10% -$2.04K
DD icon
237
DuPont de Nemours
DD
$18.5B
$17K 0.01%
239
– –
ITB icon
238
iShares US Home Construction ETF
ITB
$2.26B
$17K 0.01%
300
– –
IYH icon
239
iShares US Healthcare ETF
IYH
$3.37B
$17K 0.01%
380
– –
SO icon
240
Southern Company
SO
$109B
$17K 0.01%
320
– –
AAP icon
241
Advance Auto Parts
AAP
$3.35B
$16K 0.01%
105
– –
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$16K 0.01%
350
– –
CI icon
243
Cigna
CI
$73.7B
$16K 0.01%
93
– –
NVDA icon
244
NVIDIA
NVDA
$4.86T
$16K 0.01%
1,200
– –
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16K 0.01%
202
– –
TEL icon
246
TE Connectivity
TEL
$59.6B
$15K ﹤0.01%
+149
New +$13.7K
WMB icon
247
Williams Companies
WMB
$87.5B
$15K ﹤0.01%
787
– –
DOW icon
248
Dow Inc
DOW
$21.9B
$14K ﹤0.01%
300
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14K ﹤0.01%
135
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
417
– –
8 9
10
11 12

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WCA
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EDRIA
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First Personal Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, First Personal Financial Services held 310 positions worth $314M, up 7.4% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2020 filing shows 6 new, 33 increased, 100 reduced and 19 closed positions. Its largest new stake was Haemonetics: 4,418 shares worth $385K. The largest sale was Verizon, an estimated $1.72M.

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

  • First Personal Financial Services's largest Q3 2020 buy was Haemonetics: 4,418 shares worth $385K.
  • First Personal Financial Services added most to Badger Meter in Q3 2020, an estimated $824K increase.
  • First Personal Financial Services's biggest Q3 2020 reduction was Verizon, cutting an estimated $1.72M.
  • First Personal Financial Services fully exited Zoetis in Q3 2020, selling an estimated $110K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $314M portfolio in Q3 2020.
  • First Personal Financial Services opened 6 new positions and closed 19 in Q3 2020.
  • First Personal Financial Services's portfolio value rose 7.4% quarter-over-quarter to $314M.

Based on First Personal Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.