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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
IYW icon
176
iShares US Technology ETF
IYW
$23.5B
$56K 0.02%
744
– –
TSN icon
177
Tyson Foods
TSN
$21.4B
$56K 0.02%
947
– –
MGEE icon
178
MGE Energy Inc
MGEE
$3B
$54K 0.02%
867
– –
GILD icon
179
Gilead Sciences
GILD
$163B
$53K 0.02%
843
+69
+9% +$4.79K
JKHY icon
180
Jack Henry & Associates
JKHY
$11B
$49K 0.02%
300
– –
ESS icon
181
Essex Property Trust
ESS
$18.1B
$48K 0.02%
237
– –
KHC icon
182
Kraft Heinz
KHC
$31.3B
$48K 0.02%
1,597
-567
-26% -$18.9K
ADP icon
183
Automatic Data Processing
ADP
$105B
$47K 0.01%
338
– –
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.01%
1,943
+173
+10% +$4.96K
CAG icon
185
Conagra Brands
CAG
$7.19B
$46K 0.01%
1,300
– –
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$46K 0.01%
825
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.2B
$46K 0.01%
308
-25
-8% -$3.76K
WY icon
188
Weyerhaeuser
WY
$16.9B
$46K 0.01%
1,600
– –
GWW icon
189
W.W. Grainger
GWW
$64B
$45K 0.01%
125
– –
PNW icon
190
Pinnacle West Capital
PNW
$12.3B
$45K 0.01%
601
-611
-50% -$46.8K
CPB icon
191
Campbell Soup
CPB
$6.58B
$44K 0.01%
900
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$13.2B
$42K 0.01%
562
– –
LMT icon
193
Lockheed Martin
LMT
$132B
$42K 0.01%
110
– –
MU icon
194
Micron Technology
MU
$988B
$42K 0.01%
900
-100
-10% -$4.84K
EPD icon
195
Enterprise Products Partners
EPD
$82.5B
$41K 0.01%
2,606
– –
BBDC icon
196
Barings BDC
BBDC
$865M
$40K 0.01%
5,000
– –
SPXC icon
197
SPX Corp
SPXC
$9.98B
$40K 0.01%
856
– –
MO icon
198
Altria Group
MO
$113B
$39K 0.01%
997
– –
NJR icon
199
New Jersey Resources
NJR
$5.91B
$39K 0.01%
1,449
– –
TRN icon
200
Trinity Industries
TRN
$2.73B
$39K 0.01%
2,000
– –
6 7
8
9 10

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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.