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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
GSK icon
276
GSK
GSK
$104B
$10K ﹤0.01%
+220
New +$10.1K
SKT icon
277
Tanger
SKT
$4.67B
$10K ﹤0.01%
980
– –
COF icon
278
Capital One
COF
$128B
$9K ﹤0.01%
+92
New +$7.82K
NFLX icon
279
Netflix
NFLX
$299B
$9K ﹤0.01%
+160
New +$8.11K
AA icon
280
Alcoa
AA
$11.9B
$8K ﹤0.01%
366
– –
AMP icon
281
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
40
– –
BTI icon
282
British American Tobacco
BTI
$131B
$8K ﹤0.01%
210
– –
FTS icon
283
Fortis
FTS
$29B
$8K ﹤0.01%
206
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
90
– –
MO icon
285
Altria Group
MO
$114B
$8K ﹤0.01%
191
-806
-81% -$32.4K
TRMB icon
286
Trimble
TRMB
$13.2B
$8K ﹤0.01%
122
-122
-50% -$7K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7K ﹤0.01%
35
– –
BSX icon
288
Boston Scientific
BSX
$69.5B
$6K ﹤0.01%
+155
New +$5.59K
CCL icon
289
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
300
– –
EW icon
290
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
+69
New +$5.72K
MSI icon
291
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
35
-7
-17% -$1.17K
PCG icon
292
PG&E
PCG
$38.3B
$6K ﹤0.01%
450
– –
VFC icon
293
VF Corp
VFC
$5.63B
$6K ﹤0.01%
75
– –
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5K ﹤0.01%
+981
New +$3.77K
BUD icon
295
AB InBev
BUD
$170B
$5K ﹤0.01%
66
+59
+843% +$3.73K
LRCX icon
296
Lam Research
LRCX
$367B
$5K ﹤0.01%
+100
New +$4.21K
SLB icon
297
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
+234
New +$4.42K
AAWW
298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
100
– –
BP icon
299
BP
BP
$116B
$4K ﹤0.01%
+207
New +$3.9K
CVS icon
300
CVS Health
CVS
$133B
$4K ﹤0.01%
64
– –
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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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.