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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
+0.59%
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
$402M
AUM Growth
+$10.6M
Cap. Flow
+$9.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.86M
2
SKM icon
SK Telecom
SKM
+$1.23M
3
VNO icon
Vornado Realty Trust
VNO
+$1.17M
4
CLX icon
Clorox
CLX
+$979K
5
UL icon
Unilever
UL
+$970K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$836K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$403K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Staples 18.59%
3 Communication Services 6.85%
4 Industrials 6.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$105B
$28K 0.01%
140
-65
-32% -$13.4K
PM icon
227
Philip Morris
PM
$299B
$28K 0.01%
300
– –
WEC icon
228
WEC Energy
WEC
$35.8B
$28K 0.01%
320
– –
XYL icon
229
Xylem
XYL
$27.3B
$28K 0.01%
225
– –
CTAS icon
230
Cintas
CTAS
$82.7B
$27K 0.01%
280
-220
-44% -$21.5K
DRI icon
231
Darden Restaurants
DRI
$23.7B
$27K 0.01%
180
-65
-27% -$9.55K
LW icon
232
Lamb Weston
LW
$7.36B
$27K 0.01%
433
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27K 0.01%
183
– –
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
610
– –
HSY icon
235
Hershey
HSY
$35.9B
$25K 0.01%
150
– –
ALC icon
236
Alcon
ALC
$33.9B
$23K 0.01%
290
-159
-35% -$12.2K
AYI icon
237
Acuity Brands
AYI
$10.1B
$23K 0.01%
130
– –
CMCSA icon
238
Comcast
CMCSA
$84B
$23K 0.01%
405
– –
AAP icon
239
Advance Auto Parts
AAP
$3.39B
$22K 0.01%
105
– –
ALB icon
240
Albemarle
ALB
$13.9B
$22K 0.01%
100
– –
C icon
241
Citigroup
C
$222B
$21K 0.01%
294
-291
-50% -$20.3K
ITW icon
242
Illinois Tool Works
ITW
$81.6B
$21K 0.01%
100
– –
K
243
DELISTED
Kellanova
K
$21K 0.01%
346
– –
PAYX icon
244
Paychex
PAYX
$41.4B
$21K 0.01%
187
-187
-50% -$21K
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$21K 0.01%
202
– –
SAP icon
246
SAP
SAP
$209B
$21K 0.01%
154
– –
DD icon
247
DuPont de Nemours
DD
$18.7B
$20K 0.01%
239
– –
ESS icon
248
Essex Property Trust
ESS
$18.1B
$19K ﹤0.01%
59
-59
-50% -$19.1K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.39B
$19K ﹤0.01%
345
-35
-9% -$2K
NVO
250
Novo Nordisk
NVO
$228B
$19K ﹤0.01%
404
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, First Personal Financial Services held 331 positions worth $402M, up 2.7% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2021 filing shows 9 new, 52 increased, 91 reduced and 15 closed positions. Its largest new stake was SK Telecom: 25,427 shares worth $1.26M. The largest sale was Nucor, an estimated $836K.

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

  • First Personal Financial Services's largest Q3 2021 buy was SK Telecom: 25,427 shares worth $1.26M.
  • First Personal Financial Services added most to Electronic Arts in Q3 2021, an estimated $1.86M increase.
  • First Personal Financial Services's biggest Q3 2021 reduction was Nucor, cutting an estimated $836K.
  • First Personal Financial Services fully exited Schwab Fundamental International Small Company Index ETF in Q3 2021, selling an estimated $42K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $402M portfolio in Q3 2021.
  • First Personal Financial Services opened 9 new positions and closed 15 in Q3 2021.
  • First Personal Financial Services's portfolio value rose 2.7% quarter-over-quarter to $402M.

Based on First Personal Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.