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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$23.5B
$86K 0.03%
2,200
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.1B
$86K 0.03%
1,500
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$192B
$85K 0.03%
1,407
– –
CMP icon
154
Compass Minerals
CMP
$1.25B
$80K 0.03%
1,350
– –
NTRS icon
155
Northern Trust
NTRS
$22.4B
$78K 0.02%
1,000
– –
ISRG icon
156
Intuitive Surgical
ISRG
$126B
$77K 0.02%
324
– –
DRE
157
DELISTED
Duke Realty Corp.
DRE
$77K 0.02%
2,100
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$76K 0.02%
496
– –
GIB icon
159
CGI
GIB
$15.2B
$75K 0.02%
1,100
– –
NOC icon
160
Northrop Grumman
NOC
$76B
$74K 0.02%
235
– –
F icon
161
Ford
F
$59.3B
$73K 0.02%
11,000
-109
-1% -$738
AEP icon
162
American Electric Power
AEP
$69.5B
$72K 0.02%
878
-565
-39% -$46.5K
KR icon
163
Kroger
KR
$35.4B
$68K 0.02%
2,000
– –
PEG icon
164
Public Service Enterprise Group
PEG
$38.6B
$67K 0.02%
1,216
-850
-41% -$45K
CVX icon
165
Chevron
CVX
$383B
$66K 0.02%
915
– –
UPS icon
166
United Parcel Service
UPS
$89.5B
$66K 0.02%
397
– –
ATO icon
167
Atmos Energy
ATO
$29.1B
$64K 0.02%
670
– –
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$64K 0.02%
3,510
– –
FLO icon
169
Flowers Foods
FLO
$1.51B
$63K 0.02%
2,600
– –
VLO icon
170
Valero Energy
VLO
$92.6B
$61K 0.02%
1,400
– –
PAYX icon
171
Paychex
PAYX
$41.4B
$60K 0.02%
750
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$60K 0.02%
575
– –
NWN icon
173
Northwest Natural Holdings
NWN
$2.11B
$59K 0.02%
1,290
– –
AMD icon
174
Advanced Micro Devices
AMD
$791B
$57K 0.02%
700
-13
-2% -$965
MDLZ icon
175
Mondelez International
MDLZ
$80.5B
$57K 0.02%
1,000
– –
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 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.