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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
COR icon
276
Cencora
COR
$62B
$5K ﹤0.01%
52
– –
FSLR icon
277
First Solar
FSLR
$21.4B
$5K ﹤0.01%
100
– –
VFC icon
278
VF Corp
VFC
$5.92B
$5K ﹤0.01%
75
– –
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5K ﹤0.01%
+65
New +$5.05K
BMY.RT
280
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,380
– –
AA icon
281
Alcoa
AA
$11.3B
$4K ﹤0.01%
366
– –
MLM icon
282
Martin Marietta Materials
MLM
$34.2B
$4K ﹤0.01%
20
– –
PCG icon
283
PG&E
PCG
$39B
$4K ﹤0.01%
450
– –
PID icon
284
Invesco International Dividend Achievers ETF
PID
$936M
$4K ﹤0.01%
350
– –
AAWW
285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
100
– –
CRON
286
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
525
– –
DK icon
287
Delek US
DK
$3.98B
$3K ﹤0.01%
200
– –
IYF icon
288
iShares US Financials ETF
IYF
$4.65B
$3K ﹤0.01%
60
– –
SMB icon
289
VanEck Short Muni ETF
SMB
$312M
$3K ﹤0.01%
175
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
+38
New +$3.09K
CCL icon
291
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
BUD icon
292
AB InBev
BUD
$164B
$1K ﹤0.01%
14
– –
D icon
293
Dominion Energy
D
$62.1B
$1K ﹤0.01%
17
– –
DDD icon
294
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
85
– –
LYTS icon
295
LSI Industries
LYTS
$834M
$1K ﹤0.01%
118
– –
STZ icon
296
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
3
– –
UCO icon
297
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1K ﹤0.01%
+160
New +$1.12K
ZM icon
298
Zoom
ZM
$27.1B
$1K ﹤0.01%
4
– –
SPPI
299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
370
– –
NAV
300
DELISTED
Navistar International
NAV
$1K ﹤0.01%
20
– –
9 10 11
12
13

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WCA
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SFP
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EDRIA
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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.