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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
RTX icon
126
RTX Corp
RTX
$294B
$142K 0.05%
2,297
+215
+10% +$13.4K
AMGN icon
127
Amgen
AMGN
$211B
$141K 0.05%
599
-20
-3% -$4.56K
XSLV icon
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$138K 0.05%
4,077
– –
CAT icon
129
Caterpillar
CAT
$360B
$137K 0.05%
1,081
– –
LHX icon
130
L3Harris
LHX
$55.7B
$125K 0.04%
737
– –
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$125K 0.04%
5,775
-1,380
-19% -$28.8K
SNY icon
132
Sanofi
SNY
$109B
$118K 0.04%
2,310
– –
AEP icon
133
American Electric Power
AEP
$71.3B
$115K 0.04%
1,443
– –
INTU icon
134
Intuit
INTU
$90.6B
$111K 0.04%
375
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$111K 0.04%
6,414
– –
ZTS icon
136
Zoetis
ZTS
$32.7B
$110K 0.04%
800
-200
-20% -$26.1K
PGR icon
137
Progressive
PGR
$128B
$109K 0.04%
1,355
+355
+36% +$27.7K
T icon
138
AT&T
T
$167B
$108K 0.04%
4,739
– –
AZO icon
139
AutoZone
AZO
$51.3B
$107K 0.04%
95
– –
GE icon
140
GE Aerospace
GE
$367B
$104K 0.04%
3,049
– –
PEG icon
141
Public Service Enterprise Group
PEG
$39B
$102K 0.03%
2,066
– –
KMB icon
142
Kimberly-Clark
KMB
$37.5B
$100K 0.03%
704
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.48B
$98K 0.03%
719
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$97K 0.03%
1,656
+75
+5% +$4.49K
ES icon
145
Eversource Energy
ES
$28.2B
$94K 0.03%
1,128
-506
-31% -$41.9K
BDX icon
146
Becton Dickinson
BDX
$46.3B
$92K 0.03%
395
+195
+98% +$47K
PHYS icon
147
Sprott Physical Gold
PHYS
$14.6B
$92K 0.03%
6,417
– –
TRV icon
148
Travelers Companies
TRV
$82.2B
$91K 0.03%
802
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.5B
$89K 0.03%
1,212
– –
WEC icon
150
WEC Energy
WEC
$36.5B
$89K 0.03%
1,010
-488
-33% -$44K
4 5
6
7 8

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WCA
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SFP
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EDRIA
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MRCM
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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.