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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
+6.04%
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
$366M
AUM Growth
+$15M
Cap. Flow
-$2.76M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
EQIX icon
Equinix
EQIX
+$2.27M
3
CERN
Cerner Corp
CERN
+$974K
4
VNO icon
Vornado Realty Trust
VNO
+$703K
5
UL icon
Unilever
UL
+$643K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.51M
2
DE icon
Deere & Co
DE
+$1.9M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$24K 0.01%
350
-191
-35% -$12.5K
PHG icon
227
Philips
PHG
$25.7B
$24K 0.01%
519
– –
XYL icon
228
Xylem
XYL
$27.3B
$24K 0.01%
225
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
610
– –
DD icon
230
DuPont de Nemours
DD
$18.5B
$23K 0.01%
239
– –
MA icon
231
Mastercard
MA
$506B
$23K 0.01%
65
– –
CI icon
232
Cigna
CI
$73.8B
$22K 0.01%
93
– –
CMCSA icon
233
Comcast
CMCSA
$85B
$22K 0.01%
405
– –
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$22K 0.01%
100
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22K 0.01%
690
– –
AYI icon
236
Acuity Brands
AYI
$9.83B
$21K 0.01%
130
– –
K
237
DELISTED
Kellanova
K
$21K 0.01%
+346
New +$19.4K
AMWD
238
DELISTED
American Woodmark
AMWD
$20K 0.01%
+200
New +$19.2K
ITB icon
239
iShares US Home Construction ETF
ITB
$2.26B
$20K 0.01%
300
– –
SO icon
240
Southern Company
SO
$109B
$20K 0.01%
320
– –
AAP icon
241
Advance Auto Parts
AAP
$3.35B
$19K 0.01%
105
– –
DOW icon
242
Dow Inc
DOW
$21.9B
$19K 0.01%
300
– –
ECL icon
243
Ecolab
ECL
$78.1B
$19K 0.01%
87
-20
-19% -$4.25K
HII icon
244
Huntington Ingalls Industries
HII
$12.9B
$19K 0.01%
90
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.37B
$19K 0.01%
380
– –
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19K 0.01%
202
– –
SAP icon
247
SAP
SAP
$212B
$19K 0.01%
154
– –
WMB icon
248
Williams Companies
WMB
$87.5B
$19K 0.01%
787
– –
CHKP icon
249
Check Point Software Technologies
CHKP
$13B
$18K ﹤0.01%
158
– –
TAN icon
250
Invesco Solar ETF
TAN
$1.42B
$18K ﹤0.01%
195
– –
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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First Personal Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Personal Financial Services held 329 positions worth $366M, up 4.3% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q1 2021 filing shows 11 new, 38 increased, 103 reduced and 23 closed positions. Its largest new stake was Electronic Arts: 27,295 shares worth $3.69M. The largest sale was Invesco Large Cap Value ETF, an estimated $2.51M.

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

  • First Personal Financial Services's largest Q1 2021 buy was Electronic Arts: 27,295 shares worth $3.69M.
  • First Personal Financial Services added most to Equinix in Q1 2021, an estimated $2.27M increase.
  • First Personal Financial Services's biggest Q1 2021 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.51M.
  • First Personal Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $212K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $366M portfolio in Q1 2021.
  • First Personal Financial Services opened 11 new positions and closed 23 in Q1 2021.
  • First Personal Financial Services's portfolio value rose 4.3% quarter-over-quarter to $366M.

Based on First Personal Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.