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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$509K 0.17%
5,459
-498
-8% -$45.6K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$473K 0.16%
14,374
-2,111
-13% -$68.7K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$469K 0.16%
8,577
+284
+3% +$15.3K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$454K 0.16%
9,136
– –
TAP icon
80
Molson Coors Class B
TAP
$7.97B
$421K 0.14%
12,251
-906
-7% -$36.2K
IBM icon
81
IBM
IBM
$214B
$387K 0.13%
3,349
-245
-7% -$28.5K
WAT icon
82
Waters Corp
WAT
$37.7B
$378K 0.13%
2,093
– –
MRK icon
83
Merck
MRK
$326B
$366K 0.13%
4,958
– –
CHL
84
DELISTED
China Mobile Limited
CHL
$366K 0.13%
10,876
-660
-6% -$24.4K
NVS icon
85
Novartis
NVS
$304B
$362K 0.12%
4,150
-45
-1% -$3.88K
RY icon
86
Royal Bank of Canada
RY
$295B
$361K 0.12%
5,318
-225
-4% -$14.3K
TXN icon
87
Texas Instruments
TXN
$253B
$337K 0.12%
2,655
+255
+11% +$29.7K
EMR icon
88
Emerson Electric
EMR
$85B
$335K 0.11%
5,396
-125
-2% -$7.1K
MCK icon
89
McKesson
MCK
$104B
$335K 0.11%
2,185
-18
-0.8% -$2.6K
AMZN icon
90
Amazon
AMZN
$2.48T
$331K 0.11%
2,400
+140
+6% +$16.9K
BLK icon
91
Blackrock
BLK
$170B
$310K 0.11%
570
-160
-22% -$80.8K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$305K 0.1%
4,554
-244
-5% -$15.3K
MDT icon
93
Medtronic
MDT
$111B
$277K 0.09%
3,029
– –
PPL
94
PPL Corp
PPL
$27.3B
$272K 0.09%
10,539
-942
-8% -$24.5K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$788M
$270K 0.09%
7,414
+48
+0.7% +$1.7K
LLY icon
96
Eli Lilly
LLY
$1.09T
$267K 0.09%
1,625
– –
VDE icon
97
Vanguard Energy ETF
VDE
$9.72B
$265K 0.09%
5,261
-44
-0.8% -$2.17K
NOW icon
98
ServiceNow
NOW
$114B
$263K 0.09%
3,250
– –
BX icon
99
Blackstone
BX
$107B
$255K 0.09%
4,500
– –
ABB
100
DELISTED
ABB Ltd
ABB
$250K 0.09%
11,061
– –
2 3
4
5 6

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.