SEC 13F Intelligence

Managers / Q3 2020 · view latest →

First Personal Financial Services

CIK 0001633869 · 2150 PARK DR., CHARLOTTE, NC, 28204 · 9805853390

Reported Value
$314M
Q3 2020
Positions
291
Filings on Record
24
2019–present window
Filed
Nov 2, 2020
original filing

Summary

First Personal Financial Services reported $314M in U.S.-listed holdings across 291 positions for Q3 2020.

Its largest position, IVV, represents 11.7% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 19.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+11.7%
Ishares Tr
New / Exited
6 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $290MQ4 ’18Q1 ’19: $328MQ2 ’19: $350MQ3 ’19: $322MQ3 ’19Q4 ’19: $308MQ1 ’20: $259MQ2 ’20: $293MQ2 ’20Q3 ’20: $314MQ4 ’20: $351MQ1 ’21: $366MQ1 ’21Q2 ’21: $392MQ3 ’21: $402MQ4 ’21: $447MQ4 ’21Q1 ’22: $429MQ2 ’22: $357MQ3 ’22: $344MQ3 ’22Q4 ’22: $369MQ1 ’23: $386MQ2 ’23: $403MQ2 ’23Q3 ’23: $384MQ4 ’23: $411MQ1 ’24: $431MQ1 ’24Q2 ’24: $442MQ3 ’24: $473Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.4%ETP: 26.4%ADR: 4.9%REIT: 2.6%NY Reg Shrs: 2.3%Other: 0.5%
  • Common Stock · 63.4% · $199M
  • ETP · 26.4% · $83M
  • ADR · 4.9% · $15M
  • REIT · 2.6% · $8M
  • NY Reg Shrs · 2.3% · $7M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HAEHAEMONETICS CORPNEW+4.4K4.4K+$385,000$385,000
QCOMQUALCOMM INCNEW+875875+$103,000$103,000
ADSKAUTODESK INCNEW+7575+$17,000$17,000
TE CONNECTIVITY LTDNEW+149149+$15,000$15,000
SIRIUS XM HOLDINGS INCNEW+2.3K2.3K+$12,000$12,000
ALBALBEMARLE CORPNEW+100100+$9,000$9,000
AAPLAPPLE INCADDED+25.8K34.3K+$846,000$4M
CCLCARNIVAL CORPADDED+200300+$3,000$5,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · ISHS 5-10YR INVT · TIPS BD ETF · S&P 500 GRWT ETF · ISHS 1-5YR INVS · CONSER ALLOC ETF · MSCI USA ESG SLC · RUS 1000 VAL ETF · RUS 1000 GRW ETF · NASDAQ BIOTECH · RUS MID CAP ETF · CORE MSCI EAFE · MSCI USA QLT FCT · U.S. TECH ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · US HOME CONS ETF · US HLTHCARE ETF · CORE S&P SCP ETF · MSCI EAFE ETF · U.S. FINLS ETF11.65%$37M248.0K
2AKXANSYS INChistory →COM3.37%$11M32.4K
3NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5003.17%$10M166.8K
4DEDEERE & COhistory →COM3.00%$9M42.6K
5ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.96%$9M41.2K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.79%$9M6.0K
7MKCMCCORMICK & CO INChistory →COM NON VTG2.71%$9M44.0K
8AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.59%$8M56.3K
9MSFTMICROSOFT CORPhistory →COM2.52%$8M37.7K
10PGPROCTER AND GAMBLE COhistory →COM2.42%$8M54.8K
11EWLISHARES INChistory →MSCI SWITZERLAND2.27%$7M173.9K
12UNILEVER N VN Y SHS NEW2.25%$7M116.9K
13WMWASTE MGMT INC DELhistory →COM2.14%$7M59.6K
14WMTWALMART INChistory →COM2.05%$6M46.1K
15VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF2.01%$6M44.7K
16ORCLORACLE CORPhistory →COM1.99%$6M104.6K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.80%$6M12.8K
18PSAPUBLIC STORAGEhistory →COM1.80%$6M25.3K
19SBUXSTARBUCKS CORPhistory →COM1.72%$5M63.1K
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.72%$5M66.7K
21CLCOLGATE PALMOLIVE COhistory →COM1.67%$5M68.1K
22PFEPFIZER INChistory →COM1.61%$5M138.3K
23CLXCLOROX CO DELhistory →COM1.60%$5M24.0K
24SPDR INDEX SHS FDSMSCI ACWI EXUS1.55%$5M202.2K
25SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · SCHWB FDT INT SC1.55%$5M44.1K
26DEODIAGEO PLChistory →SPON ADR NEW1.51%$5M34.4K
27TGTTARGET CORPhistory →COM1.45%$5M29.0K
28PEPPEPSICO INChistory →COM1.44%$5M32.8K
29BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND1.44%$5M51.2K
30MCDMCDONALDS CORPhistory →COM1.43%$4M20.5K
31CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.39%$4M63.1K
32COSTCOSTCO WHSL CORP NEWhistory →COM1.29%$4M11.5K
33BMIBADGER METER INChistory →COM1.27%$4M61.1K
34AAPLAPPLE INChistory →COM1.26%$4M34.3K
35PWVINVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · FTSE RAFI 10001.20%$4M108.4K
36NUENUCOR CORPhistory →COM1.18%$4M83.0K
37VZVERIZON COMMUNICATIONS INChistory →COM1.11%$4M58.9K
38INFYINFOSYS LTDhistory →SPONSORED ADR1.10%$3M251.1K
39CALMCAL MAINE FOODS INChistory →COM NEW1.06%$3M87.1K
40VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT · MCAP GR IDXVIP0.92%$3M34.2K
41CSCOCISCO SYS INCCOM0.90%$3M71.9K
42ACTIVISION BLIZZARD INCCOM0.81%$3M31.6K
43JPMJPMORGAN CHASE & COCOM0.81%$3M26.5K
44INTCINTEL CORPCOM0.72%$2M43.8K
45FDSFACTSET RESH SYS INCCOM0.66%$2M6.2K
46EQIXEQUINIX INCCOM0.62%$2M2.6K
47KOCOCA COLA COCOM0.52%$2M33.2K
48VVISA INCCOM CL A0.49%$2M7.7K
49WTRGESSENTIAL UTILS INCCOM0.43%$1M33.4K
50CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.41%$1M12.6K
51SPHDINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P500 HDL VOL · S&P MIDCP LOW · S&P SMLCP LOW · SOLAR ETF0.40%$1M31.6K
52NEENEXTERA ENERGY INCCOM0.37%$1M4.2K
53EXMOCEXXON MOBIL CORPCOM0.37%$1M33.7K
54DAKTDAKTRONICS INCCOM0.35%$1M281.4K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$1M4.8K
56FCXFREEPORT-MCMORAN INCCL B0.28%$889,00056.8K
57JNJJOHNSON & JOHNSONCOM0.27%$843,0005.7K
58DUKDUKE ENERGY CORP NEWCOM NEW0.23%$737,0008.3K
59LABORATORY CORP AMER HLDGSCOM NEW0.22%$692,0003.7K
60ABTABBOTT LABSCOM0.22%$681,0006.3K
61SPYSPDR S&P 500 ETF TRTR UNIT0.21%$669,0002.0K
62LOWLOWES COS INCCOM0.21%$662,0004.0K
63ABEVAMBEV SASPONSORED ADR0.21%$652,000288.3K
64DISDISNEY WALT COCOM DISNEY0.20%$632,0005.1K
65CNICANADIAN NATL RY COCOM0.20%$627,0005.9K
66VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$596,0004.6K
67MMM3M COCOM0.17%$534,0003.3K
68WATWATERS CORPCOM0.13%$410,0002.1K
69MRKMERCK & CO. INCCOM0.13%$401,0004.8K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$394,0003.2K
71HAEHAEMONETICS CORPCOM0.12%$385,0004.4K
72TXNTEXAS INSTRS INCCOM0.12%$379,0002.7K
73AMZNAMAZON COM INCCOM0.12%$378,000120
74NVSNOVARTIS AGSPONSORED ADR0.11%$361,0004.2K
75RYROYAL BK CDACOM0.11%$345,0004.9K
76EMREMERSON ELEC COCOM0.11%$345,0005.3K
77ADBEADOBE SYSTEMS INCORPORATEDCOM0.11%$333,000680
78MCKMCKESSON CORPCOM0.10%$325,0002.2K
79NOWSERVICENOW INCCOM0.10%$315,000650
80MDTMEDTRONIC PLCSHS0.10%$299,0002.9K
81METAFACEBOOK INCCL A0.09%$291,0001.1K
82UNPUNION PAC CORPCOM0.09%$290,0001.5K
83TAPMOLSON COORS BEVERAGE COCL B0.09%$286,0008.5K
84ITMVANECK VECTORS ETF TRINTRMDT MUNI ETF · GOLD MINERS ETF · JR GOLD MINERS E0.09%$276,0005.8K
85ABBNYABB LTDSPONSORED ADR0.09%$275,00010.8K
86CTASCINTAS CORPCOM0.08%$266,000800
87CHINA MOBILE LIMITEDSPONSORED ADR0.08%$263,0008.2K
88CSXCSX CORPCOM0.08%$261,0003.4K
89PNCPNC FINL SVCS GROUP INCCOM0.08%$247,0002.3K
90LLYLILLY ELI & COCOM0.08%$241,0001.6K
91KRESPDR SER TRS&P REGL BKG · DJ REIT ETF0.08%$240,0006.5K
92BXBLACKSTONE GROUP INCCOM CL A0.07%$235,0004.5K
93ORLYOREILLY AUTOMOTIVE INCCOM0.07%$221,000480
94BLACKROCK INCCOM0.07%$218,000387
95WFCWELLS FARGO CO NEWCOM0.07%$212,0009.0K
96FITBFIFTH THIRD BANCORPCOM0.06%$203,0009.5K
97UNHUNITEDHEALTH GROUP INCCOM0.06%$195,000625
98NHINATIONAL HEALTH INVS INCCOM0.06%$194,0003.2K
99ROPROPER TECHNOLOGIES INCCOM0.06%$186,000470
100PPLPPL CORPCOM0.06%$185,0006.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$473M571Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M360Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M363Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M386Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$384M390Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M382Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M406Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$369M395Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M441Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M341Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$429M335May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M357Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$402M316Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M322Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M306Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M318Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M291Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M304Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M297Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M549Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M555Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$350M822Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M701Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$290M680Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.