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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
XEL icon
151
Xcel Energy
XEL
$50.1B
$87K 0.03%
1,395
-687
-33% -$43.3K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.28B
$86K 0.03%
3,438
– –
SYK icon
153
Stryker
SYK
$133B
$86K 0.03%
480
– –
CVX icon
154
Chevron
CVX
$374B
$82K 0.03%
915
+157
+21% +$14.1K
VLO icon
155
Valero Energy
VLO
$88.7B
$82K 0.03%
1,400
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$22.7B
$81K 0.03%
2,200
– –
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$187B
$80K 0.03%
1,407
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
$80K 0.03%
1,500
– –
NTRS icon
159
Northern Trust
NTRS
$22.2B
$79K 0.03%
1,000
– –
DRE
160
DELISTED
Duke Realty Corp.
DRE
$74K 0.03%
2,100
– –
NOC icon
161
Northrop Grumman
NOC
$78B
$72K 0.02%
235
– –
NWN icon
162
Northwest Natural Holdings
NWN
$2.18B
$72K 0.02%
1,290
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$80.2B
$72K 0.02%
496
– –
GIB icon
164
CGI
GIB
$15B
$69K 0.02%
1,100
– –
KHC icon
165
Kraft Heinz
KHC
$32.4B
$69K 0.02%
2,164
-759
-26% -$22.8K
F icon
166
Ford
F
$59.6B
$68K 0.02%
11,109
– –
KR icon
167
Kroger
KR
$36.3B
$68K 0.02%
2,000
– –
ATO icon
168
Atmos Energy
ATO
$29.9B
$67K 0.02%
670
– –
CMP icon
169
Compass Minerals
CMP
$1.25B
$66K 0.02%
1,350
-77
-5% -$3.57K
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$62K 0.02%
324
– –
GILD icon
171
Gilead Sciences
GILD
$167B
$60K 0.02%
774
+100
+15% +$7.66K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$59K 0.02%
3,510
– –
FLO icon
173
Flowers Foods
FLO
$1.6B
$58K 0.02%
2,600
– –
PAYX icon
174
Paychex
PAYX
$42.3B
$57K 0.02%
750
-150
-17% -$10.4K
TSN icon
175
Tyson Foods
TSN
$21.5B
$57K 0.02%
947
– –
5 6
7
8 9

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WCA
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SFP
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EDRIA
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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.