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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
TEL icon
251
TE Connectivity
TEL
$59.9B
$20K ﹤0.01%
124
– –
SKT icon
252
Tanger
SKT
$4.71B
$19K ﹤0.01%
980
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19K ﹤0.01%
135
– –
ALB icon
254
Albemarle
ALB
$13.9B
$18K ﹤0.01%
75
-25
-25% -$6.19K
CHKP icon
255
Check Point Software Technologies
CHKP
$13.1B
$18K ﹤0.01%
158
– –
CFG icon
256
Citizens Financial Group
CFG
$30.3B
$17K ﹤0.01%
+358
New +$17.2K
HII icon
257
Huntington Ingalls Industries
HII
$12.6B
$17K ﹤0.01%
90
– –
ITB icon
258
iShares US Home Construction ETF
ITB
$2.29B
$17K ﹤0.01%
200
– –
CVS icon
259
CVS Health
CVS
$134B
$16K ﹤0.01%
157
+93
+145% +$8.59K
ET icon
260
Energy Transfer Partners
ET
$69.6B
$16K ﹤0.01%
1,899
– –
GWW icon
261
W.W. Grainger
GWW
$64B
$16K ﹤0.01%
31
– –
TRP icon
262
TC Energy
TRP
$70.9B
$16K ﹤0.01%
350
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14K ﹤0.01%
39
– –
MDLZ icon
264
Mondelez International
MDLZ
$80.5B
$14K ﹤0.01%
216
-784
-78% -$48.4K
RF icon
265
Regions Financial
RF
$26.3B
$14K ﹤0.01%
+648
New +$14.8K
SIRI icon
266
SiriusXM
SIRI
$10.4B
$14K ﹤0.01%
225
– –
STZ icon
267
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
54
+8
+17% +$1.82K
TRMB icon
268
Trimble
TRMB
$13.3B
$14K ﹤0.01%
156
+34
+28% +$2.92K
ADSK icon
269
Autodesk
ADSK
$49.6B
$13K ﹤0.01%
46
– –
AMWD
270
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
200
– –
BCE icon
271
BCE
BCE
$20.2B
$13K ﹤0.01%
250
– –
JKHY icon
272
Jack Henry & Associates
JKHY
$11B
$13K ﹤0.01%
75
– –
TFX icon
273
Teleflex
TFX
$5.86B
$13K ﹤0.01%
40
-40
-50% -$13.6K
VOD icon
274
Vodafone
VOD
$37.2B
$13K ﹤0.01%
873
– –
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
103
– –
9 10
11
12 13

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WCA
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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.