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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
+6.04%
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
$366M
AUM Growth
+$15M
Cap. Flow
-$2.76M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
EQIX icon
Equinix
EQIX
+$2.27M
3
CERN
Cerner Corp
CERN
+$974K
4
VNO icon
Vornado Realty Trust
VNO
+$703K
5
UL icon
Unilever
UL
+$643K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.51M
2
DE icon
Deere & Co
DE
+$1.9M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
90
– –
MO icon
277
Altria Group
MO
$114B
$10K ﹤0.01%
191
– –
AMP icon
278
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
40
– –
FTS icon
279
Fortis
FTS
$29B
$9K ﹤0.01%
206
– –
TRMB icon
280
Trimble
TRMB
$13.2B
$9K ﹤0.01%
122
– –
BTI icon
281
British American Tobacco
BTI
$131B
$8K ﹤0.01%
210
– –
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8K ﹤0.01%
35
– –
MSI icon
283
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
35
– –
BABA icon
284
Alibaba
BABA
$293B
$6K ﹤0.01%
25
-138
-85% -$33.9K
NKE icon
285
Nike
NKE
$61.9B
$6K ﹤0.01%
45
-85
-65% -$11.8K
VFC icon
286
VF Corp
VFC
$5.63B
$6K ﹤0.01%
75
– –
AAWW
287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
100
– –
CVS icon
288
CVS Health
CVS
$133B
$5K ﹤0.01%
64
– –
PCG icon
289
PG&E
PCG
$38.3B
$5K ﹤0.01%
450
– –
IYF icon
290
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
60
– –
KYN icon
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
+557
New +$3.85K
CNBS icon
292
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$3K ﹤0.01%
8
– –
COP icon
293
ConocoPhillips
COP
$147B
$3K ﹤0.01%
64
– –
SLB icon
294
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
121
-113
-48% -$2.98K
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
72
+48
+200% +$2.16K
UCO icon
296
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2K ﹤0.01%
160
– –
VTRS icon
297
Viatris
VTRS
$20.4B
$2K ﹤0.01%
174
-1,342
-89% -$21.9K
ADSK icon
298
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+5
New +$1.44K
LYTS icon
299
LSI Industries
LYTS
$859M
$1K ﹤0.01%
118
– –
ZM icon
300
Zoom
ZM
$28.2B
$1K ﹤0.01%
4
– –
10 11
12
13 14

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WCA
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SFP
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EDRIA
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First Personal Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Personal Financial Services held 329 positions worth $366M, up 4.3% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q1 2021 filing shows 11 new, 38 increased, 103 reduced and 23 closed positions. Its largest new stake was Electronic Arts: 27,295 shares worth $3.69M. The largest sale was Invesco Large Cap Value ETF, an estimated $2.51M.

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 2021 buy was Electronic Arts: 27,295 shares worth $3.69M.
  • First Personal Financial Services added most to Equinix in Q1 2021, an estimated $2.27M increase.
  • First Personal Financial Services's biggest Q1 2021 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.51M.
  • First Personal Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $212K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $366M portfolio in Q1 2021.
  • First Personal Financial Services opened 11 new positions and closed 23 in Q1 2021.
  • First Personal Financial Services's portfolio value rose 4.3% quarter-over-quarter to $366M.

Based on First Personal Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.