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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
+11.53%
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
$447M
AUM Growth
+$44.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.52%
Holding
375
New
59
Increased
75
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.51M
2
BMI icon
Badger Meter
BMI
+$1.07M
3
NEM icon
Newmont
NEM
+$962K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
ATVI
Activision Blizzard
ATVI
+$779K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$516K
3
EA icon
Electronic Arts
EA
+$466K
4
ORCL icon
Oracle
ORCL
+$363K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Staples 18.49%
3 Industrials 6.22%
4 Communication Services 6.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
226
Compass Minerals
CMP
$1.25B
$29K 0.01%
560
– –
HSY icon
227
Hershey
HSY
$35.9B
$29K 0.01%
150
– –
PM icon
228
Philip Morris
PM
$299B
$29K 0.01%
300
– –
TROW icon
229
T. Rowe Price
TROW
$25.6B
$29K 0.01%
150
– –
AYI icon
230
Acuity Brands
AYI
$10.1B
$28K 0.01%
130
– –
DRI icon
231
Darden Restaurants
DRI
$23.7B
$27K 0.01%
180
– –
TAN icon
232
Invesco Solar ETF
TAN
$1.43B
$27K 0.01%
345
+150
+77% +$13.1K
XYL icon
233
Xylem
XYL
$27.3B
$27K 0.01%
225
– –
EIX icon
234
Edison International
EIX
$30.3B
$26K 0.01%
+380
New +$24.1K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
610
– –
AAP icon
236
Advance Auto Parts
AAP
$3.39B
$25K 0.01%
105
– –
ALC icon
237
Alcon
ALC
$33.9B
$25K 0.01%
290
– –
ITW icon
238
Illinois Tool Works
ITW
$81.6B
$25K 0.01%
101
+1
+1% +$232
RWR icon
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$25K 0.01%
202
– –
EPD icon
240
Enterprise Products Partners
EPD
$82.5B
$23K 0.01%
1,056
-2,000
-65% -$44.9K
NVO
241
Novo Nordisk
NVO
$228B
$23K 0.01%
404
– –
AA icon
242
Alcoa
AA
$11.9B
$22K ﹤0.01%
366
– –
HD icon
243
Home Depot
HD
$332B
$22K ﹤0.01%
+53
New +$20.2K
SAP icon
244
SAP
SAP
$209B
$22K ﹤0.01%
154
– –
ES icon
245
Eversource Energy
ES
$27.8B
$21K ﹤0.01%
227
-123
-35% -$10.6K
ESS icon
246
Essex Property Trust
ESS
$18.1B
$21K ﹤0.01%
59
– –
FDX icon
247
FedEx
FDX
$73B
$21K ﹤0.01%
82
+47
+134% +$11.3K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.39B
$21K ﹤0.01%
345
– –
K
249
DELISTED
Kellanova
K
$21K ﹤0.01%
350
+4
+1% +$236
AVGO icon
250
Broadcom
AVGO
$1.85T
$20K ﹤0.01%
+300
New +$16.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, First Personal Financial Services held 375 positions worth $447M, up 11% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2021 filing shows 59 new, 75 increased, 94 reduced and 17 closed positions. Its largest new stake was Honeywell: 1,024 shares worth $201K. The largest sale was Cal-Maine, an estimated $1.12M.

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 2021 buy was Honeywell: 1,024 shares worth $201K.
  • First Personal Financial Services added most to Kimberly-Clark in Q4 2021, an estimated $1.51M increase.
  • First Personal Financial Services's biggest Q4 2021 reduction was Cal-Maine, cutting an estimated $1.12M.
  • First Personal Financial Services fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $222K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $447M portfolio in Q4 2021.
  • First Personal Financial Services opened 59 new positions and closed 17 in Q4 2021.
  • First Personal Financial Services's portfolio value rose 11% quarter-over-quarter to $447M.

Based on First Personal Financial Services's 13F filing for Q4 2021, filed 4 Feb 2022.