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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
KO icon
51
Coca-Cola
KO
$379B
$1.51M 0.52%
33,783
+1,011
+3% +$46.6K
XOM icon
52
ExxonMobil
XOM
$636B
$1.5M 0.51%
33,591
+638
+2% +$28.6K
V icon
53
Visa
V
$702B
$1.5M 0.51%
7,757
-70
-0.9% -$12.8K
VPU
54
Vanguard Utilities ETF
VPU
$8.71B
$1.47M 0.5%
11,919
-281
-2% -$35.6K
WTRG icon
55
Essential Utilities
WTRG
$11.5B
$1.43M 0.49%
33,774
+1,286
+4% +$54.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$1.34M 0.46%
18,940
-440
-2% -$29.7K
DAKT icon
57
Daktronics
DAKT
$953M
$1.24M 0.42%
285,149
+13,441
+5% +$59.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72B
$1.06M 0.36%
20,528
-104
-0.5% -$4.99K
CHRW icon
59
C.H. Robinson
CHRW
$20.1B
$1.04M 0.36%
13,137
+1
+0% +$75
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.35%
5,810
– –
NEE icon
61
NextEra Energy
NEE
$187B
$1.03M 0.35%
17,208
-1,092
-6% -$65.4K
ABEV icon
62
Ambev
ABEV
$48.2B
$867K 0.3%
328,310
-16,325
-5% -$38.5K
FCX icon
63
Freeport-McMoran
FCX
$89.1B
$846K 0.29%
73,149
-5,089
-7% -$46.6K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$792K 0.27%
5,629
+186
+3% +$27.1K
DUK icon
65
Duke Energy
DUK
$101B
$713K 0.24%
8,921
-275
-3% -$23.2K
SDS icon
66
ProShares UltraShort S&P500
SDS
$421M
$682K 0.23%
1,407
+65
+5% +$36.8K
LH icon
67
Labcorp
LH
$25.8B
$619K 0.21%
4,336
-35
-0.8% -$4.84K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$616K 0.21%
1,999
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$602K 0.21%
5,134
– –
ABT icon
70
Abbott
ABT
$187B
$583K 0.2%
6,380
-32
-0.5% -$2.89K
ADBE icon
71
Adobe
ADBE
$98.7B
$579K 0.2%
1,330
-82
-6% -$30.4K
DIS icon
72
Walt Disney
DIS
$171B
$579K 0.2%
5,191
+49
+1% +$5.41K
LOW icon
73
Lowe's Companies
LOW
$122B
$560K 0.19%
4,142
-300
-7% -$34.3K
MMM icon
74
3M
MMM
$93.8B
$536K 0.18%
4,108
– –
CNI icon
75
Canadian National Railway
CNI
$78.3B
$535K 0.18%
6,042
-1,945
-24% -$162K
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.