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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
KO icon
51
Coca-Cola
KO
$381B
$1.64M 0.52%
33,183
-600
-2% -$28.9K
V icon
52
Visa
V
$673B
$1.55M 0.49%
7,744
-13
-0.2% -$2.6K
VPU
53
Vanguard Utilities ETF
VPU
$8.52B
$1.54M 0.49%
11,936
+17
+0.1% +$2.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.37M 0.44%
18,700
-240
-1% -$18.3K
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$1.34M 0.43%
33,407
-367
-1% -$15.8K
CHRW icon
56
C.H. Robinson
CHRW
$17.3B
$1.29M 0.41%
12,596
-541
-4% -$50.8K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.24M 0.4%
21,496
+968
+5% +$54.8K
NEE icon
58
NextEra Energy
NEE
$183B
$1.18M 0.37%
16,928
-280
-2% -$19.3K
XOM icon
59
ExxonMobil
XOM
$651B
$1.16M 0.37%
33,659
+68
+0.2% +$2.78K
DAKT icon
60
Daktronics
DAKT
$941M
$1.11M 0.35%
281,401
-3,748
-1% -$15.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.33%
4,837
-973
-17% -$199K
FCX icon
62
Freeport-McMoran
FCX
$91.2B
$889K 0.28%
56,830
-16,319
-22% -$235K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$843K 0.27%
5,664
+35
+0.6% +$5.18K
DUK icon
64
Duke Energy
DUK
$98.4B
$737K 0.23%
8,314
-607
-7% -$50K
LH icon
65
Labcorp
LH
$25.9B
$692K 0.22%
4,278
-58
-1% -$9.19K
ABT icon
66
Abbott
ABT
$183B
$681K 0.22%
6,260
-120
-2% -$12.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$669K 0.21%
1,999
– –
LOW icon
68
Lowe's Companies
LOW
$118B
$662K 0.21%
3,992
-150
-4% -$23.1K
ABEV icon
69
Ambev
ABEV
$48.2B
$652K 0.21%
288,295
-40,015
-12% -$100K
DIS icon
70
Walt Disney
DIS
$167B
$632K 0.2%
5,096
-95
-2% -$11.9K
CNI icon
71
Canadian National Railway
CNI
$76.9B
$627K 0.2%
5,892
-150
-2% -$15.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$596K 0.19%
4,634
-500
-10% -$62.9K
SDS icon
73
ProShares UltraShort S&P500
SDS
$420M
$589K 0.19%
1,478
+71
+5% +$29.6K
MMM icon
74
3M
MMM
$90.8B
$534K 0.17%
3,989
-119
-3% -$16K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$490K 0.16%
8,930
+353
+4% +$19.4K
1 2
3
4 5

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WCA
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SFP
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EDRIA
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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.