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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
400
– –
BABA icon
252
Alibaba
BABA
$279B
$12K ﹤0.01%
55
-100
-65% -$20.8K
CELH icon
253
Celsius Holdings
CELH
$7.5B
$12K ﹤0.01%
3,000
– –
DOW icon
254
Dow Inc
DOW
$21.7B
$12K ﹤0.01%
300
– –
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12K ﹤0.01%
116
– –
CVS icon
256
CVS Health
CVS
$134B
$11K ﹤0.01%
164
+145
+763% +$9.13K
NVDA icon
257
NVIDIA
NVDA
$4.72T
$11K ﹤0.01%
+1,200
New +$9.71K
TRMB icon
258
Trimble
TRMB
$13.3B
$11K ﹤0.01%
244
– –
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K ﹤0.01%
260
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10K ﹤0.01%
39
+19
+95% +$4.67K
FDX icon
261
FedEx
FDX
$73B
$10K ﹤0.01%
68
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$78.5B
$9K ﹤0.01%
144
– –
VOO icon
263
Vanguard S&P 500 ETF
VOO
$972B
$9K ﹤0.01%
30
– –
BIDU icon
264
Baidu
BIDU
$36.5B
$8K ﹤0.01%
65
– –
BTI icon
265
British American Tobacco
BTI
$133B
$8K ﹤0.01%
210
– –
CTVA icon
266
Corteva
CTVA
$59.8B
$8K ﹤0.01%
300
– –
FTS icon
267
Fortis
FTS
$29.3B
$8K ﹤0.01%
206
– –
SKT icon
268
Tanger
SKT
$4.71B
$7K ﹤0.01%
980
– –
SWK icon
269
Stanley Black & Decker
SWK
$14.9B
$7K ﹤0.01%
+50
New +$6.03K
TAN icon
270
Invesco Solar ETF
TAN
$1.43B
$7K ﹤0.01%
195
– –
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K ﹤0.01%
180
– –
AMP icon
272
Ameriprise Financial
AMP
$48.1B
$6K ﹤0.01%
+40
New +$5.13K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
90
– –
MSI icon
274
Motorola Solutions
MSI
$71.5B
$6K ﹤0.01%
+42
New +$5.94K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
35
– –
9 10
11
12 13

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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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NIC
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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.