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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
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$4.86M 1.55%
202,163
+9,134
+5% +$220K
DEO icon
27
Diageo
DEO
$49.4B
$4.74M 1.51%
34,402
+2,198
+7% +$303K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.71M 1.5%
327,184
-8,128
-2% -$113K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.58M 1.46%
28,061
+12
+0% +$1.93K
TGT icon
30
Target
TGT
$65.5B
$4.57M 1.45%
29,022
-2,577
-8% -$354K
PEP icon
31
PepsiCo
PEP
$195B
$4.54M 1.44%
32,765
+512
+2% +$69.6K
MCD icon
32
McDonald's
MCD
$194B
$4.5M 1.43%
20,492
-819
-4% -$168K
CTSH icon
33
Cognizant
CTSH
$23.8B
$4.38M 1.39%
63,126
+4,006
+7% +$261K
COST icon
34
Costco
COST
$429B
$4.07M 1.29%
11,464
-649
-5% -$218K
BMI icon
35
Badger Meter
BMI
$3.9B
$3.99M 1.27%
61,053
+12,907
+27% +$824K
AAPL icon
36
Apple
AAPL
$4.99T
$3.98M 1.26%
34,333
+13
+0% +$1.42K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$3.91M 1.24%
44,327
-723
-2% -$64.1K
NUE icon
38
Nucor
NUE
$60.5B
$3.72M 1.18%
83,017
+367
+0.4% +$16.3K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.7B
$3.65M 1.16%
107,301
-8,082
-7% -$278K
VZ icon
40
Verizon
VZ
$201B
$3.5M 1.11%
58,881
-29,668
-34% -$1.72M
INFY icon
41
Infosys
INFY
$50B
$3.47M 1.1%
251,056
-12,254
-5% -$153K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 1.08%
26,769
+213
+0.8% +$26.8K
CALM icon
43
Cal-Maine
CALM
$4.42B
$3.34M 1.06%
87,073
+6,660
+8% +$282K
CSCO icon
44
Cisco
CSCO
$456B
$2.83M 0.9%
71,914
-388
-0.5% -$16.9K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.56M 0.81%
31,580
+2,186
+7% +$177K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.55M 0.81%
26,472
+2,010
+8% +$197K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40B
$2.51M 0.8%
31,765
-465
-1% -$37.3K
INTC icon
48
Intel
INTC
$435B
$2.27M 0.72%
43,761
-458
-1% -$23.8K
FDS icon
49
Factset
FDS
$10.1B
$2.07M 0.66%
6,176
-80
-1% -$27.7K
EQIX icon
50
Equinix
EQIX
$102B
$1.95M 0.62%
2,569
-16
-0.6% -$12.1K
1
2
3 4 5

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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.