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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
DOW icon
251
Dow Inc
DOW
$21.9B
$17K ﹤0.01%
300
– –
ING icon
252
ING
ING
$99.8B
$17K ﹤0.01%
+1,756
New +$15.1K
ITB icon
253
iShares US Home Construction ETF
ITB
$2.26B
$17K ﹤0.01%
300
– –
AYI icon
254
Acuity Brands
AYI
$9.83B
$16K ﹤0.01%
130
-1,064
-89% -$114K
BHP icon
255
BHP
BHP
$215B
$16K ﹤0.01%
+271
New +$13.6K
NVDA icon
256
NVIDIA
NVDA
$4.86T
$16K ﹤0.01%
1,200
– –
TTE icon
257
TotalEnergies
TTE
$195B
$16K ﹤0.01%
+382
New +$14.7K
WMB icon
258
Williams Companies
WMB
$87.5B
$16K ﹤0.01%
787
– –
ALB icon
259
Albemarle
ALB
$13.9B
$15K ﹤0.01%
100
– –
DHR icon
260
Danaher
DHR
$137B
$15K ﹤0.01%
+77
New +$15.4K
HII icon
261
Huntington Ingalls Industries
HII
$12.9B
$15K ﹤0.01%
90
– –
TM icon
262
Toyota
TM
$224B
$15K ﹤0.01%
+100
New +$14K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K ﹤0.01%
135
– –
BIDU icon
264
Baidu
BIDU
$37.7B
$14K ﹤0.01%
65
– –
NVO
265
Novo Nordisk
NVO
$208B
$14K ﹤0.01%
+404
New +$14K
SIRI icon
266
SiriusXM
SIRI
$9.98B
$14K ﹤0.01%
225
– –
BA icon
267
Boeing
BA
$171B
$13K ﹤0.01%
60
-45
-43% -$8.65K
FDX icon
268
FedEx
FDX
$72.7B
$13K ﹤0.01%
50
-68
-58% -$18.8K
PYPL icon
269
PayPal
PYPL
$48.9B
$13K ﹤0.01%
+57
New +$11.8K
AMT icon
270
American Tower
AMT
$80.8B
$12K ﹤0.01%
+52
New +$12.1K
CTVA icon
271
Corteva
CTVA
$52.6B
$12K ﹤0.01%
300
– –
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
39
– –
ET icon
273
Energy Transfer Partners
ET
$70.1B
$12K ﹤0.01%
1,899
– –
BUG icon
274
Global X Cybersecurity ETF
BUG
$1.28B
$11K ﹤0.01%
+380
New +$8.89K
AZN icon
275
AstraZeneca
AZN
$263B
$10K ﹤0.01%
+104
New +$11K
9 10
11
12 13

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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.