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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
ANSS
1
DELISTED
Ansys
ANSS
$9.42M 3.22%
32,275
-179
-0.6% -$47.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$9.01M 3.08%
29,105
-1,699
-6% -$499K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.98M 3.07%
266,776
-3,002
-1% -$96.7K
ACN icon
4
Accenture
ACN
$85.7B
$8.87M 3.03%
41,324
-247
-0.6% -$46.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.3M 2.84%
233,315
-7,710
-3% -$256K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14B
$7.98M 2.73%
88,976
-5,818
-6% -$479K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.96M 2.72%
39,107
-1,175
-3% -$213K
AWK icon
8
American Water Works
AWK
$26.1B
$7.41M 2.53%
57,552
-385
-0.7% -$48K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$7.11M 2.43%
100,220
-2,580
-3% -$174K
DE icon
10
Deere & Co
DE
$164B
$6.88M 2.35%
43,775
-789
-2% -$114K
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.13B
$6.77M 2.31%
173,766
+220
+0.1% +$8.26K
PG icon
12
Procter & Gamble
PG
$347B
$6.73M 2.3%
56,291
-873
-2% -$102K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$6.18M 2.11%
116,059
-2,474
-2% -$126K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.17M 2.11%
110,260
-3,416
-3% -$177K
WM icon
15
Waste Management
WM
$94.9B
$6.05M 2.07%
57,133
+98
+0.2% +$9.89K
ORCL icon
16
Oracle
ORCL
$362B
$5.97M 2.04%
107,959
-2,683
-2% -$142K
WMT icon
17
Walmart Inc
WMT
$870B
$5.64M 1.93%
141,246
-2,049
-1% -$84.3K
CLX icon
18
Clorox
CLX
$11.6B
$5.55M 1.9%
25,298
-594
-2% -$119K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.23M 1.79%
86,604
-2,476
-3% -$144K
CL icon
20
Colgate-Palmolive
CL
$73.3B
$5.1M 1.74%
69,578
-548
-0.8% -$38.9K
VZ icon
21
Verizon
VZ
$185B
$4.88M 1.67%
88,549
-2,685
-3% -$151K
PSA icon
22
Public Storage
PSA
$54.7B
$4.85M 1.66%
25,260
-356
-1% -$68.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$4.77M 1.63%
13,164
-144
-1% -$48.3K
SBUX icon
24
Starbucks
SBUX
$119B
$4.71M 1.61%
64,034
-886
-1% -$66.6K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.37M 1.49%
193,029
+10,373
+6% +$222K
1
2 3 4 5

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WCA
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SFP
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EDRIA
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MRCM
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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.