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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
CSX icon
101
CSX Corp
CSX
$93B
$261K 0.08%
10,074
– –
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$249K 0.08%
5,984
– –
PNC icon
103
PNC Financial Services
PNC
$99.2B
$247K 0.08%
2,250
– –
LLY icon
104
Eli Lilly
LLY
$1.03T
$241K 0.08%
1,625
– –
BX icon
105
Blackstone
BX
$102B
$235K 0.07%
4,500
– –
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$224K 0.07%
6,267
-103
-2% -$3.88K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.4B
$221K 0.07%
7,200
– –
BLK icon
108
Blackrock
BLK
$170B
$218K 0.07%
387
-183
-32% -$104K
WFC icon
109
Wells Fargo
WFC
$258B
$212K 0.07%
9,027
-588
-6% -$14.5K
FITB
110
Fifth Third Bancorp
FITB
$51.3B
$203K 0.06%
9,501
– –
UNH icon
111
UnitedHealth
UNH
$383B
$195K 0.06%
625
– –
NHI icon
112
National Health Investors
NHI
$3.69B
$194K 0.06%
3,215
-300
-9% -$18.5K
VDE icon
113
Vanguard Energy ETF
VDE
$9.97B
$191K 0.06%
4,733
-528
-10% -$25.1K
ROP icon
114
Roper Technologies
ROP
$38.5B
$186K 0.06%
470
– –
PPL
115
PPL Corp
PPL
$26.8B
$185K 0.06%
6,818
-3,721
-35% -$100K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$177K 0.06%
2,800
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$169K 0.05%
1,432
– –
MAR icon
118
Marriott International
MAR
$99B
$167K 0.05%
1,800
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$166K 0.05%
3,060
– –
CAT icon
120
Caterpillar
CAT
$373B
$159K 0.05%
1,067
-14
-1% -$1.97K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.5B
$155K 0.05%
1,338
– –
AMGN icon
122
Amgen
AMGN
$209B
$152K 0.05%
599
– –
ABBV icon
123
AbbVie
ABBV
$455B
$148K 0.05%
1,686
-14
-0.8% -$1.32K
USB icon
124
US Bancorp
USB
$98B
$146K 0.05%
4,078
– –
ED icon
125
Consolidated Edison
ED
$40.4B
$145K 0.05%
1,869
-636
-25% -$46.9K
3 4
5
6 7

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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.