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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
+11.77%
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
$351M
AUM Growth
+$36.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
61
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.34M
2
NUE icon
Nucor
NUE
+$1.11M
3
EQIX icon
Equinix
EQIX
+$412K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
PFE icon
Pfizer
PFE
+$343K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.06M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$277K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
4
DE icon
Deere & Co
DE
+$217K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Staples 19.31%
3 Industrials 6.7%
4 Healthcare 5.22%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$70.2B
$24K 0.01%
582
-168
-22% -$7.16K
ECL icon
227
Ecolab
ECL
$78.1B
$23K 0.01%
107
-35
-25% -$7.31K
HSY icon
228
Hershey
HSY
$35.2B
$23K 0.01%
150
– –
MA icon
229
Mastercard
MA
$502B
$23K 0.01%
+65
New +$21.6K
PHG icon
230
Philips
PHG
$25.7B
$23K 0.01%
519
-189
-27% -$7.8K
TROW icon
231
T. Rowe Price
TROW
$23.9B
$23K 0.01%
150
– –
XYL icon
232
Xylem
XYL
$27.3B
$23K 0.01%
225
– –
RIO icon
233
Rio Tinto
RIO
$158B
$22K 0.01%
+289
New +$19K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22K 0.01%
690
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$13B
$21K 0.01%
158
– –
CMCSA icon
236
Comcast
CMCSA
$85B
$21K 0.01%
405
– –
DD icon
237
DuPont de Nemours
DD
$18.5B
$21K 0.01%
239
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
610
+210
+53% +$6.55K
ITW icon
239
Illinois Tool Works
ITW
$82.6B
$20K 0.01%
100
-40
-29% -$8.17K
MS icon
240
Morgan Stanley
MS
$331B
$20K 0.01%
+290
New +$16.6K
SAP icon
241
SAP
SAP
$212B
$20K 0.01%
+154
New +$19.9K
SO icon
242
Southern Company
SO
$109B
$20K 0.01%
320
– –
TAN icon
243
Invesco Solar ETF
TAN
$1.42B
$20K 0.01%
195
– –
CI icon
244
Cigna
CI
$73.7B
$19K 0.01%
93
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.37B
$19K 0.01%
380
– –
NKE icon
246
Nike
NKE
$61.9B
$18K 0.01%
+130
New +$17.2K
RWR icon
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$18K 0.01%
202
– –
TEL icon
248
TE Connectivity
TEL
$59.6B
$18K 0.01%
149
– –
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
417
– –
AAP icon
250
Advance Auto Parts
AAP
$3.35B
$17K ﹤0.01%
105
– –
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, First Personal Financial Services held 325 positions worth $351M, up 12% from $314M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2020 filing shows 34 new, 61 increased, 86 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 840 shares worth $43K. The largest sale was Unilever NV New York Registry Shares, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q4 2020 buy was Vanguard Morningstar Mid-Cap ETF: 840 shares worth $43K.
  • First Personal Financial Services added most to Unilever in Q4 2020, an estimated $7.34M increase.
  • First Personal Financial Services's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $277K.
  • First Personal Financial Services fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.06M.
  • First Personal Financial Services's ten largest holdings make up 29% of its $351M portfolio in Q4 2020.
  • First Personal Financial Services opened 34 new positions and closed 7 in Q4 2020.
  • First Personal Financial Services's portfolio value rose 12% quarter-over-quarter to $351M.

Based on First Personal Financial Services's 13F filing for Q4 2020, filed 1 Feb 2021.