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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
(+13%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
312
New
15
Increased
40
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$382K |
| 2 |
Nucor
NUE
|
+$291K |
| 3 |
JPMorgan Chase
JPM
|
+$239K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$222K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$74.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$499K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$479K |
| 3 |
Nutrien
NTR
|
+$471K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$337B
| – | – |
-50
| Closed | -$9K |
|
|
302
Nutrien
NTR
$33.9B
| – | – |
-13,875
| Closed | -$471K |
|
303
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| – | – |
-357
| Closed | -$8K |
|
304
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| – | – |
-3,725
| Closed | -$67K |
|
305
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| – | – |
-902
| Closed | -$27K |
|
|
SNV
306
DELISTED
Synovus
SNV
| $0 | ﹤0.01% |
10
| – | – |
|
307
Tenet Healthcare
THC
$22.2B
| $0 | ﹤0.01% |
2
| – | – |
|
308
Texas Pacific Land
TPL
$26.9B
| – | – |
-18
| Closed | -$1K |
|
309
Uber
UBER
$145B
| $0 | ﹤0.01% |
8
| – | – |
|
|
NEPT
310
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | – |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| – | – |
-350
| Closed | -$46K |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| – | – |
-6,200
| Closed | -$145K |
|
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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.