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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
UNP icon
101
Union Pacific
UNP
$175B
$249K 0.09%
1,475
– –
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$248K 0.08%
5,984
– –
WFC icon
103
Wells Fargo
WFC
$263B
$246K 0.08%
9,615
-80
-0.8% -$2.19K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$245K 0.08%
6,370
-441
-6% -$16.1K
VV icon
105
Vanguard Large-Cap ETF
VV
$52B
$243K 0.08%
1,698
-100
-6% -$13.5K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$238K 0.08%
1,050
– –
PNC icon
107
PNC Financial Services
PNC
$100B
$237K 0.08%
2,250
– –
CSX icon
108
CSX Corp
CSX
$94.2B
$234K 0.08%
10,074
-150
-1% -$3.32K
CTAS icon
109
Cintas
CTAS
$86B
$213K 0.07%
3,200
– –
NHI icon
110
National Health Investors
NHI
$3.81B
$213K 0.07%
3,515
-290
-8% -$15.9K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.6B
$202K 0.07%
7,200
– –
AYI icon
112
Acuity Brands
AYI
$10.3B
$189K 0.06%
1,977
– –
UNH icon
113
UnitedHealth
UNH
$389B
$184K 0.06%
625
– –
FITB
114
Fifth Third Bancorp
FITB
$52.4B
$183K 0.06%
9,501
– –
ROP icon
115
Roper Technologies
ROP
$38.7B
$182K 0.06%
470
– –
ED icon
116
Consolidated Edison
ED
$41.3B
$180K 0.06%
2,505
– –
ITM icon
117
VanEck Intermediate Muni ETF
ITM
$2.15B
$173K 0.06%
3,394
– –
ABBV icon
118
AbbVie
ABBV
$465B
$167K 0.06%
1,700
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$161K 0.06%
1,432
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$158K 0.05%
1,902
-90
-5% -$7.44K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$157K 0.05%
2,800
– –
MAR icon
122
Marriott International
MAR
$101B
$154K 0.05%
1,800
– –
MAA icon
123
Mid-America Apartment Communities
MAA
$15.8B
$153K 0.05%
1,338
– –
USB icon
124
US Bancorp
USB
$100B
$150K 0.05%
4,078
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$119B
$147K 0.05%
3,060
– –
3 4
5
6 7

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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.