We are live on ! Find out more
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
AVGO icon
251
Broadcom
AVGO
$1.85T
$19K ﹤0.01%
300
– –
ECL icon
252
Ecolab
ECL
$78.1B
$19K ﹤0.01%
105
-22
-17% -$4.13K
FDX icon
253
FedEx
FDX
$72.7B
$19K ﹤0.01%
82
– –
XYL icon
254
Xylem
XYL
$27.3B
$19K ﹤0.01%
225
– –
HII icon
255
Huntington Ingalls Industries
HII
$12.9B
$18K ﹤0.01%
90
– –
PECO icon
256
Phillips Edison & Co
PECO
$5.46B
$18K ﹤0.01%
+522
New +$17.1K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18K ﹤0.01%
135
– –
ALB icon
258
Albemarle
ALB
$13.9B
$17K ﹤0.01%
75
– –
AMAT icon
259
Applied Materials
AMAT
$403B
$17K ﹤0.01%
+126
New +$17.3K
CARR icon
260
Carrier Global
CARR
$51B
$17K ﹤0.01%
380
-453
-54% -$21.3K
IMKTA icon
261
Ingles Markets
IMKTA
$1.71B
$17K ﹤0.01%
+195
New +$16.6K
SAP icon
262
SAP
SAP
$212B
$17K ﹤0.01%
154
– –
SKT icon
263
Tanger
SKT
$4.67B
$17K ﹤0.01%
980
– –
ET icon
264
Energy Transfer Partners
ET
$70.1B
$16K ﹤0.01%
1,399
-500
-26% -$4.96K
GWW icon
265
W.W. Grainger
GWW
$65.3B
$16K ﹤0.01%
31
– –
HD icon
266
Home Depot
HD
$331B
$16K ﹤0.01%
53
– –
TEL icon
267
TE Connectivity
TEL
$59.6B
$16K ﹤0.01%
124
– –
CVS icon
268
CVS Health
CVS
$133B
$15K ﹤0.01%
149
-8
-5% -$840
JKHY icon
269
Jack Henry & Associates
JKHY
$10.9B
$15K ﹤0.01%
75
– –
SIRI icon
270
SiriusXM
SIRI
$9.98B
$15K ﹤0.01%
225
– –
TROW icon
271
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
100
-50
-33% -$7.72K
VOD icon
272
Vodafone
VOD
$36.3B
$15K ﹤0.01%
878
+5
+0.6% +$85
BCE icon
273
BCE
BCE
$20.2B
$14K ﹤0.01%
250
– –
FE icon
274
FirstEnergy
FE
$28B
$14K ﹤0.01%
300
– –
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
216
– –
9 10
11
12 13

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.