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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
DEO icon
26
Diageo
DEO
$47.3B
$4.33M 1.48%
32,204
+45
+0.1% +$6.17K
PFE icon
27
Pfizer
PFE
$141B
$4.28M 1.46%
137,894
-2,609
-2% -$88.6K
PEP icon
28
PepsiCo
PEP
$191B
$4.27M 1.46%
32,253
-225
-0.7% -$29.7K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.26M 1.45%
335,312
-11,928
-3% -$139K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.2M 1.43%
28,049
+92
+0.3% +$13.6K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$3.98M 1.36%
45,050
-289
-0.6% -$25.3K
MCD icon
32
McDonald's
MCD
$192B
$3.93M 1.34%
21,311
+252
+1% +$46.2K
TSM icon
33
TSMC
TSM
$2.07T
$3.9M 1.33%
68,717
-644
-0.9% -$33.9K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.68B
$3.87M 1.32%
115,383
-4,823
-4% -$159K
TGT icon
35
Target
TGT
$63.7B
$3.79M 1.3%
31,599
-1,572
-5% -$179K
COST icon
36
Costco
COST
$422B
$3.67M 1.26%
12,113
-59
-0.5% -$17.9K
CALM icon
37
Cal-Maine
CALM
$4.2B
$3.58M 1.22%
80,413
-2,241
-3% -$95.4K
NUE icon
38
Nucor
NUE
$56.4B
$3.42M 1.17%
82,650
+7,205
+10% +$291K
CSCO icon
39
Cisco
CSCO
$452B
$3.37M 1.15%
72,302
+344
+0.5% +$15.1K
CTSH icon
40
Cognizant
CTSH
$22.3B
$3.36M 1.15%
59,120
-2,627
-4% -$141K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 1.12%
26,556
+616
+2% +$74.9K
AAPL icon
42
Apple
AAPL
$4.95T
$3.13M 1.07%
34,320
+140
+0.4% +$10.8K
BMI icon
43
Badger Meter
BMI
$3.71B
$3.03M 1.04%
48,146
+6,431
+15% +$382K
INTC icon
44
Intel
INTC
$462B
$2.65M 0.9%
44,219
+43
+0.1% +$2.57K
INFY icon
45
Infosys
INFY
$47.4B
$2.54M 0.87%
263,310
+7,610
+3% +$67.9K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$2.53M 0.86%
32,230
-242
-0.7% -$18.3K
JPM icon
47
JPMorgan Chase
JPM
$947B
$2.3M 0.79%
24,462
+2,519
+11% +$239K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$2.23M 0.76%
29,394
-538
-2% -$37.5K
FDS icon
49
Factset
FDS
$9.46B
$2.06M 0.7%
6,256
-55
-0.9% -$15.9K
EQIX icon
50
Equinix
EQIX
$103B
$1.81M 0.62%
2,585
-78
-3% -$52.8K
1
2
3 4 5

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WCA
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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.