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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
AMD icon
201
Advanced Micro Devices
AMD
$741B
$38K 0.01%
713
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$24.1B
$37K 0.01%
458
-680
-60% -$54.3K
MGV icon
203
Vanguard Mega Cap Value ETF
MGV
$13.3B
$37K 0.01%
500
– –
BAC icon
204
Bank of America
BAC
$439B
$36K 0.01%
1,500
-640
-30% -$15.1K
BF.B icon
205
Brown-Forman Class B
BF.B
$13.3B
$36K 0.01%
+562
New +$35.8K
WY icon
206
Weyerhaeuser
WY
$17.7B
$36K 0.01%
1,600
– –
ECL icon
207
Ecolab
ECL
$79.6B
$35K 0.01%
177
– –
SPXC icon
208
SPX Corp
SPXC
$10.2B
$35K 0.01%
856
– –
ALC icon
209
Alcon
ALC
$33.7B
$34K 0.01%
588
-100
-15% -$5.66K
TFC icon
210
Truist Financial
TFC
$64.7B
$34K 0.01%
912
– –
CARR icon
211
Carrier Global
CARR
$52.5B
$33K 0.01%
+1,480
New +$27.5K
ILMN icon
212
Illumina
ILMN
$29.2B
$31K 0.01%
87
– –
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$656B
$31K 0.01%
200
-115
-37% -$17K
C icon
214
Citigroup
C
$222B
$30K 0.01%
585
– –
EQR icon
215
Equity Residential
EQR
$25.5B
$29K 0.01%
500
– –
FNDC icon
216
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$29K 0.01%
1,058
– –
TFX icon
217
Teleflex
TFX
$5.94B
$29K 0.01%
80
+30
+60% +$10.4K
ACA icon
218
Arcosa
ACA
$7.13B
$28K 0.01%
666
– –
LW icon
219
Lamb Weston
LW
$7.51B
$28K 0.01%
433
– –
PHG icon
220
Philips
PHG
$25B
$27K 0.01%
708
– –
APD icon
221
Air Products & Chemicals
APD
$65.2B
$24K 0.01%
+100
New +$22.8K
ITW icon
222
Illinois Tool Works
ITW
$84.9B
$24K 0.01%
140
– –
PYPL icon
223
PayPal
PYPL
$50.3B
$22K 0.01%
+125
New +$17.3K
BA icon
224
Boeing
BA
$175B
$21K 0.01%
117
– –
PM icon
225
Philip Morris
PM
$312B
$21K 0.01%
300
– –
7 8
9
10 11

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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.