We are live on ! Find out more
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
ANSS
1
DELISTED
Ansys
ANSS
$10.6M 3.37%
32,406
+131
+0.4% +$41K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$9.65M 3.07%
28,731
-374
-1% -$124K
DE icon
3
Deere & Co
DE
$164B
$9.44M 3%
42,611
-1,164
-3% -$225K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.37M 2.98%
259,656
-7,120
-3% -$256K
ACN icon
5
Accenture
ACN
$85.7B
$9.31M 2.96%
41,188
-136
-0.3% -$31.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.63M 2.75%
232,965
-350
-0.2% -$13.1K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14B
$8.53M 2.71%
87,916
-1,060
-1% -$104K
AWK icon
8
American Water Works
AWK
$26.1B
$8.16M 2.59%
56,316
-1,236
-2% -$175K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.94M 2.52%
37,735
-1,372
-4% -$288K
PG icon
10
Procter & Gamble
PG
$347B
$7.62M 2.42%
54,838
-1,453
-3% -$193K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$7.4M 2.35%
100,960
+740
+0.7% +$56.4K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.13B
$7.14M 2.27%
173,856
+90
+0.1% +$3.72K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$7.06M 2.25%
116,925
+866
+0.7% +$50.2K
WM icon
14
Waste Management
WM
$94.9B
$6.74M 2.14%
59,565
+2,432
+4% +$269K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.56M 2.09%
109,764
-496
-0.4% -$29.5K
WMT icon
16
Walmart Inc
WMT
$870B
$6.46M 2.05%
138,411
-2,835
-2% -$126K
ORCL icon
17
Oracle
ORCL
$362B
$6.25M 1.99%
104,609
-3,350
-3% -$190K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$5.66M 1.8%
12,825
-339
-3% -$140K
PSA icon
19
Public Storage
PSA
$54.7B
$5.65M 1.8%
25,349
+89
+0.4% +$18.2K
SBUX icon
20
Starbucks
SBUX
$119B
$5.42M 1.72%
63,076
-958
-1% -$76.4K
TSM icon
21
TSMC
TSM
$2.18T
$5.41M 1.72%
66,722
-1,995
-3% -$152K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$5.25M 1.67%
68,112
-1,466
-2% -$112K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.12M 1.63%
84,166
-2,438
-3% -$149K
PFE icon
24
Pfizer
PFE
$141B
$5.08M 1.61%
145,750
+7,856
+6% +$275K
CLX icon
25
Clorox
CLX
$11.6B
$5.04M 1.6%
23,993
-1,305
-5% -$291K
1
2 3 4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.