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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$38K 0.01%
1,299
-660
-34% -$19.4K
BAC icon
202
Bank of America
BAC
$433B
$36K 0.01%
1,500
– –
DRI icon
203
Darden Restaurants
DRI
$23.7B
$36K 0.01%
355
-270
-43% -$22.4K
TFC icon
204
Truist Financial
TFC
$63.5B
$35K 0.01%
912
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$34K 0.01%
200
– –
ALC icon
206
Alcon
ALC
$33.9B
$32K 0.01%
559
-29
-5% -$1.71K
FNDC icon
207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$32K 0.01%
1,058
– –
OTIS icon
208
Otis Worldwide
OTIS
$27.3B
$32K 0.01%
515
-225
-30% -$13.8K
TRP icon
209
TC Energy
TRP
$70.9B
$32K 0.01%
750
-200
-21% -$9.15K
MGV icon
210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$31K 0.01%
400
-100
-20% -$7.67K
APD icon
211
Air Products & Chemicals
APD
$66.8B
$30K 0.01%
100
– –
FDX icon
212
FedEx
FDX
$73B
$30K 0.01%
118
+50
+74% +$10K
ACA icon
213
Arcosa
ACA
$7.13B
$29K 0.01%
666
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$29K 0.01%
361
-97
-21% -$8.09K
LW icon
215
Lamb Weston
LW
$7.36B
$29K 0.01%
433
– –
ECL icon
216
Ecolab
ECL
$78.6B
$28K 0.01%
142
-35
-20% -$6.99K
ITW icon
217
Illinois Tool Works
ITW
$81.6B
$27K 0.01%
140
– –
PHG icon
218
Philips
PHG
$25.8B
$27K 0.01%
708
– –
TFX icon
219
Teleflex
TFX
$5.86B
$27K 0.01%
80
– –
EQR icon
220
Equity Residential
EQR
$25.2B
$26K 0.01%
500
– –
ILMN icon
221
Illumina
ILMN
$31B
$26K 0.01%
87
– –
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
$26K 0.01%
1,000
– –
C icon
223
Citigroup
C
$222B
$25K 0.01%
585
– –
CARR icon
224
Carrier Global
CARR
$50.6B
$25K 0.01%
830
-650
-44% -$18.4K
HSY icon
225
Hershey
HSY
$35.9B
$22K 0.01%
150
– –
7 8
9
10 11

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WCA
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SFP
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EDRIA
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AC
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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.