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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$56K 0.02%
1,959
-225
-10% -$6.08K
MGEE icon
177
MGE Energy Inc
MGEE
$3.09B
$56K 0.02%
867
– –
JKHY icon
178
Jack Henry & Associates
JKHY
$11.2B
$55K 0.02%
300
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$55K 0.02%
575
– –
ESS icon
180
Essex Property Trust
ESS
$18.9B
$54K 0.02%
237
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.02%
1,770
– –
MU icon
182
Micron Technology
MU
$927B
$52K 0.02%
1,000
+100
+11% +$4.71K
MDLZ icon
183
Mondelez International
MDLZ
$80.2B
$51K 0.02%
1,000
– –
ADP icon
184
Automatic Data Processing
ADP
$106B
$50K 0.02%
338
– –
IYW icon
185
iShares US Technology ETF
IYW
$23B
$50K 0.02%
744
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.4B
$48K 0.02%
333
+25
+8% +$3.28K
DRI icon
187
Darden Restaurants
DRI
$23.7B
$47K 0.02%
625
– –
EPD icon
188
Enterprise Products Partners
EPD
$83.6B
$47K 0.02%
2,606
– –
NJR icon
189
New Jersey Resources
NJR
$6.04B
$47K 0.02%
1,449
– –
CAG icon
190
Conagra Brands
CAG
$7.38B
$46K 0.02%
1,300
– –
CPB icon
191
Campbell Soup
CPB
$6.8B
$45K 0.02%
900
– –
UPS icon
192
United Parcel Service
UPS
$89.7B
$44K 0.02%
397
– –
TRN icon
193
Trinity Industries
TRN
$3.03B
$43K 0.01%
2,000
– –
OTIS icon
194
Otis Worldwide
OTIS
$28B
$42K 0.01%
+740
New +$38.3K
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$41K 0.01%
825
– –
TRP icon
196
TC Energy
TRP
$70.5B
$41K 0.01%
950
– –
BBDC icon
197
Barings BDC
BBDC
$885M
$40K 0.01%
5,000
– –
LMT icon
198
Lockheed Martin
LMT
$134B
$40K 0.01%
110
– –
GWW icon
199
W.W. Grainger
GWW
$66B
$39K 0.01%
125
– –
MO icon
200
Altria Group
MO
$125B
$39K 0.01%
997
-100
-9% -$3.9K
6 7
8
9 10

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.