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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
HII icon
251
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
90
– –
TAN icon
252
Invesco Solar ETF
TAN
$1.42B
$13K ﹤0.01%
195
– –
SIRI icon
253
SiriusXM
SIRI
$9.98B
$12K ﹤0.01%
+225
New +$12.9K
TRMB icon
254
Trimble
TRMB
$13.2B
$12K ﹤0.01%
244
– –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
39
– –
ET icon
256
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
1,899
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
400
– –
ALB icon
258
Albemarle
ALB
$13.9B
$9K ﹤0.01%
+100
New +$8.86K
CTVA icon
259
Corteva
CTVA
$52.6B
$9K ﹤0.01%
300
– –
BIDU icon
260
Baidu
BIDU
$37.7B
$8K ﹤0.01%
65
– –
BTI icon
261
British American Tobacco
BTI
$131B
$8K ﹤0.01%
210
– –
FTS icon
262
Fortis
FTS
$29B
$8K ﹤0.01%
206
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K ﹤0.01%
180
– –
BABA icon
264
Alibaba
BABA
$293B
$7K ﹤0.01%
25
-30
-55% -$7.9K
MSI icon
265
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
42
– –
AMP icon
266
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
40
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
90
– –
SKT icon
268
Tanger
SKT
$4.67B
$6K ﹤0.01%
980
– –
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
35
– –
AAWW
270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
100
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
300
+200
+200% +$3.09K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$78B
$5K ﹤0.01%
72
-72
-50% -$4.61K
MLM icon
273
Martin Marietta Materials
MLM
$31.5B
$5K ﹤0.01%
20
– –
VFC icon
274
VF Corp
VFC
$5.63B
$5K ﹤0.01%
75
– –
AA icon
275
Alcoa
AA
$11.9B
$4K ﹤0.01%
366
– –
9 10
11
12 13

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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.