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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$485K 0.15%
5,183
-276
-5% -$25.8K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$445K 0.14%
8,304
-832
-9% -$44.2K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$431K 0.14%
13,079
-1,295
-9% -$43.7K
WAT icon
79
Waters Corp
WAT
$37.3B
$410K 0.13%
2,093
– –
MRK icon
80
Merck
MRK
$321B
$401K 0.13%
5,063
+105
+2% +$8.22K
IBM icon
81
IBM
IBM
$209B
$394K 0.13%
3,391
+42
+1% +$4.95K
HAE icon
82
Haemonetics
HAE
$3.85B
$385K 0.12%
+4,418
New +$386K
TXN icon
83
Texas Instruments
TXN
$255B
$379K 0.12%
2,655
– –
AMZN icon
84
Amazon
AMZN
$2.53T
$378K 0.12%
2,400
– –
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$788M
$370K 0.12%
9,941
+2,527
+34% +$94.1K
NVS icon
86
Novartis
NVS
$301B
$361K 0.11%
4,150
– –
EMR icon
87
Emerson Electric
EMR
$83.3B
$345K 0.11%
5,258
-138
-3% -$9.09K
RY icon
88
Royal Bank of Canada
RY
$292B
$345K 0.11%
4,918
-400
-8% -$28.8K
ADBE icon
89
Adobe
ADBE
$98.5B
$333K 0.11%
680
-650
-49% -$302K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$331K 0.11%
4,494
-60
-1% -$4.33K
MCK icon
91
McKesson
MCK
$101B
$325K 0.1%
2,185
– –
NOW icon
92
ServiceNow
NOW
$114B
$315K 0.1%
3,250
– –
MDT icon
93
Medtronic
MDT
$110B
$299K 0.1%
2,877
-152
-5% -$15.3K
META icon
94
Meta Platforms (Facebook)
META
$1.37T
$291K 0.09%
1,110
+60
+6% +$15.5K
UNP icon
95
Union Pacific
UNP
$172B
$290K 0.09%
1,475
– –
TAP icon
96
Molson Coors Class B
TAP
$7.79B
$286K 0.09%
8,530
-3,721
-30% -$134K
ABB
97
DELISTED
ABB Ltd
ABB
$275K 0.09%
10,811
-250
-2% -$6.38K
CTAS icon
98
Cintas
CTAS
$82.7B
$266K 0.08%
3,200
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$266K 0.08%
1,698
– –
CHL
100
DELISTED
China Mobile Limited
CHL
$263K 0.08%
8,174
-2,702
-25% -$94.8K
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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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.