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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
-4.09%
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
$429M
AUM Growth
-$17.9M
Cap. Flow
+$4.02M
Cap. Flow %
0.94%
Top 10 Hldgs %
28.15%
Holding
379
New
22
Increased
59
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M
3
INTU icon
Intuit
INTU
+$1.69M
4
KMB icon
Kimberly-Clark
KMB
+$1.26M
5
EQIX icon
Equinix
EQIX
+$964K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
NUE icon
Nucor
NUE
+$1.63M
4
DE icon
Deere & Co
DE
+$1.32M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Staples 19.15%
3 Industrials 6.6%
4 Communication Services 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$30K 0.01%
634
-367
-37% -$17.7K
CTAS icon
227
Cintas
CTAS
$81.9B
$30K 0.01%
280
– –
ILMN icon
228
Illumina
ILMN
$31B
$30K 0.01%
87
– –
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29K 0.01%
183
– –
BUD icon
230
AB InBev
BUD
$170B
$27K 0.01%
445
-174
-28% -$10.7K
EIX icon
231
Edison International
EIX
$28.2B
$27K 0.01%
380
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$27K 0.01%
1,056
– –
IFF icon
233
International Flavors & Fragrances
IFF
$20.2B
$26K 0.01%
200
– –
AMT icon
234
American Tower
AMT
$80.8B
$25K 0.01%
101
– –
AYI icon
235
Acuity Brands
AYI
$9.83B
$25K 0.01%
130
– –
DRI icon
236
Darden Restaurants
DRI
$23.3B
$24K 0.01%
180
– –
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$24K 0.01%
202
– –
AAP icon
238
Advance Auto Parts
AAP
$3.35B
$22K 0.01%
105
– –
CADE
239
DELISTED
Cadence Bank
CADE
$22K 0.01%
+760
New +$23.7K
CHKP icon
240
Check Point Software Technologies
CHKP
$13B
$22K 0.01%
158
– –
NVO
241
Novo Nordisk
NVO
$208B
$22K 0.01%
404
– –
BAC icon
242
Bank of America
BAC
$435B
$21K ﹤0.01%
503
-1,000
-67% -$45.1K
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$21K ﹤0.01%
100
-1
-1% -$224
K
244
DELISTED
Kellanova
K
$21K ﹤0.01%
346
-4
-1% -$241
TAN icon
245
Invesco Solar ETF
TAN
$1.42B
$21K ﹤0.01%
280
-65
-19% -$4.49K
ALC icon
246
Alcon
ALC
$33.6B
$20K ﹤0.01%
250
-40
-14% -$3.09K
ES icon
247
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
225
-2
-0.9% -$171
ESS icon
248
Essex Property Trust
ESS
$18.3B
$20K ﹤0.01%
59
– –
IYH icon
249
iShares US Healthcare ETF
IYH
$3.37B
$20K ﹤0.01%
345
– –
TRP icon
250
TC Energy
TRP
$70.2B
$20K ﹤0.01%
350
– –
8 9
10
11 12

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WCA
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First Personal Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, First Personal Financial Services held 379 positions worth $429M, down 4% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2022 filing shows 22 new, 59 increased, 125 reduced and 44 closed positions. Its largest new stake was Sony: 100,160 shares worth $2.06M. The largest sale was Cognizant, an estimated $2.25M.

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 2022 buy was Sony: 100,160 shares worth $2.06M.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q1 2022, an estimated $2.09M increase.
  • First Personal Financial Services's biggest Q1 2022 reduction was Cognizant, cutting an estimated $2.25M.
  • First Personal Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, selling an estimated $44K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $429M portfolio in Q1 2022.
  • First Personal Financial Services opened 22 new positions and closed 44 in Q1 2022.
  • First Personal Financial Services's portfolio value fell 4% quarter-over-quarter to $429M.

Based on First Personal Financial Services's 13F filing for Q1 2022, filed 2 May 2022.