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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
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$2.14B
$144K 0.05%
2,804
-590
-17% -$30.4K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.04%
1,686
-216
-11% -$17.9K
XSLV icon
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$135K 0.04%
4,077
– –
PGR icon
129
Progressive
PGR
$124B
$128K 0.04%
1,355
– –
AYI icon
130
Acuity Brands
AYI
$9.91B
$122K 0.04%
1,194
-783
-40% -$80.4K
INTU icon
131
Intuit
INTU
$85.6B
$122K 0.04%
375
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$122K 0.04%
5,350
-425
-7% -$9.73K
LHX icon
133
L3Harris
LHX
$50.7B
$121K 0.04%
712
-25
-3% -$4.38K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$102B
$118K 0.04%
6,414
– –
SNY icon
135
Sanofi
SNY
$103B
$116K 0.04%
2,310
– –
AZO icon
136
AutoZone
AZO
$49.4B
$112K 0.04%
95
– –
RTX icon
137
RTX Corp
RTX
$287B
$106K 0.03%
1,847
-450
-20% -$27.4K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$104K 0.03%
704
– –
QCOM icon
139
Qualcomm
QCOM
$156B
$103K 0.03%
+875
New +$93.5K
T icon
140
AT&T
T
$160B
$101K 0.03%
4,682
-57
-1% -$1.27K
SYK icon
141
Stryker
SYK
$123B
$100K 0.03%
480
– –
WEC icon
142
WEC Energy
WEC
$35.7B
$98K 0.03%
1,010
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.32B
$97K 0.03%
719
– –
PHYS icon
144
Sprott Physical Gold
PHYS
$14.6B
$97K 0.03%
6,417
– –
XEL icon
145
Xcel Energy
XEL
$48.9B
$96K 0.03%
1,395
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$95K 0.03%
1,581
-75
-5% -$4.51K
GE icon
147
GE Aerospace
GE
$372B
$95K 0.03%
3,049
– –
ES icon
148
Eversource Energy
ES
$27.1B
$94K 0.03%
1,128
– –
BDX icon
149
Becton Dickinson
BDX
$45B
$90K 0.03%
395
– –
TRV icon
150
Travelers Companies
TRV
$78.7B
$87K 0.03%
802
– –
4 5
6
7 8

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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.