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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
CVS icon
276
CVS Health
CVS
$133B
$4K ﹤0.01%
64
-100
-61% -$6.22K
PCG icon
277
PG&E
PCG
$38.3B
$4K ﹤0.01%
450
– –
IYF icon
278
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
60
– –
BMY.RT
279
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,380
– –
DK icon
280
Delek US
DK
$4.16B
$2K ﹤0.01%
200
– –
ZM icon
281
Zoom
ZM
$28.2B
$2K ﹤0.01%
4
– –
SPPI
282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
370
– –
D icon
283
Dominion Energy
D
$60.8B
$1K ﹤0.01%
17
– –
LYTS icon
284
LSI Industries
LYTS
$859M
$1K ﹤0.01%
118
– –
UCO icon
285
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1K ﹤0.01%
160
– –
NAV
286
DELISTED
Navistar International
NAV
$1K ﹤0.01%
20
– –
BUD icon
287
AB InBev
BUD
$170B
$0 ﹤0.01%
7
-7
-50% -$388
COP icon
288
ConocoPhillips
COP
$147B
– –
-425
Closed -$18K
COR icon
289
Cencora
COR
$60.6B
– –
-52
Closed -$5K
CRON
290
Cronos Group
CRON
$1.06B
– –
-525
Closed -$3K
DDD icon
291
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
85
– –
DG icon
292
Dollar General
DG
$28B
– –
-85
Closed -$16K
FSLR icon
293
First Solar
FSLR
$22.7B
– –
-100
Closed -$5K
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.45B
– –
-3,438
Closed -$86K
NPK icon
295
National Presto Industries
NPK
$870M
– –
-200
Closed -$17K
PID icon
296
Invesco International Dividend Achievers ETF
PID
$926M
– –
-350
Closed -$4K
PYPL icon
297
PayPal
PYPL
$48.9B
– –
-125
Closed -$22K
SMB icon
298
VanEck Short Muni ETF
SMB
$312M
– –
-175
Closed -$3K
SNV
299
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
STZ icon
300
Constellation Brands
STZ
$22.2B
– –
-3
Closed -$1K
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.