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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
+0.59%
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
$402M
AUM Growth
+$10.6M
Cap. Flow
+$9.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.86M
2
SKM icon
SK Telecom
SKM
+$1.23M
3
VNO icon
Vornado Realty Trust
VNO
+$1.17M
4
CLX icon
Clorox
CLX
+$979K
5
UL icon
Unilever
UL
+$970K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$836K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$403K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Staples 18.59%
3 Communication Services 6.85%
4 Industrials 6.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$76.1B
$12K ﹤0.01%
60
-10
-14% -$2.17K
GWW icon
277
W.W. Grainger
GWW
$64B
$12K ﹤0.01%
31
-31
-50% -$13.5K
JKHY icon
278
Jack Henry & Associates
JKHY
$11B
$12K ﹤0.01%
75
-75
-50% -$12.9K
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$12K ﹤0.01%
170
– –
AMP icon
280
Ameriprise Financial
AMP
$48.1B
$11K ﹤0.01%
40
– –
BABA icon
281
Alibaba
BABA
$279B
$11K ﹤0.01%
72
+47
+188% +$8.55K
FE icon
282
FirstEnergy
FE
$28.2B
$11K ﹤0.01%
300
– –
PHG icon
283
Philips
PHG
$25.8B
$11K ﹤0.01%
304
-206
-40% -$7.83K
RIO icon
284
Rio Tinto
RIO
$158B
$11K ﹤0.01%
165
– –
BIDU icon
285
Baidu
BIDU
$36.5B
$10K ﹤0.01%
65
– –
BIIB icon
286
Biogen
BIIB
$30.7B
$10K ﹤0.01%
36
– –
EQR icon
287
Equity Residential
EQR
$25.2B
$10K ﹤0.01%
125
-125
-50% -$10.3K
FSLR icon
288
First Solar
FSLR
$22.1B
$10K ﹤0.01%
+105
New +$9.75K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K ﹤0.01%
90
-240
-73% -$26.4K
STZ icon
290
Constellation Brands
STZ
$22.3B
$10K ﹤0.01%
+46
New +$10K
TRMB icon
291
Trimble
TRMB
$13.3B
$10K ﹤0.01%
122
– –
FTS icon
292
Fortis
FTS
$29.3B
$9K ﹤0.01%
206
– –
MO icon
293
Altria Group
MO
$113B
$9K ﹤0.01%
191
– –
CCL icon
294
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
300
-75
-20% -$1.75K
FDX icon
295
FedEx
FDX
$73B
$8K ﹤0.01%
35
– –
MSI icon
296
Motorola Solutions
MSI
$71.5B
$8K ﹤0.01%
35
– –
OTIS icon
297
Otis Worldwide
OTIS
$27.3B
$8K ﹤0.01%
100
-250
-71% -$22K
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8K ﹤0.01%
35
– –
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
100
– –
CVS icon
300
CVS Health
CVS
$134B
$5K ﹤0.01%
64
– –
10 11
12
13 14

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WCA
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First Personal Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Personal Financial Services held 331 positions worth $402M, up 2.7% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2021 filing shows 9 new, 52 increased, 91 reduced and 15 closed positions. Its largest new stake was SK Telecom: 25,427 shares worth $1.26M. The largest sale was Nucor, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • First Personal Financial Services's largest Q3 2021 buy was SK Telecom: 25,427 shares worth $1.26M.
  • First Personal Financial Services added most to Electronic Arts in Q3 2021, an estimated $1.86M increase.
  • First Personal Financial Services's biggest Q3 2021 reduction was Nucor, cutting an estimated $836K.
  • First Personal Financial Services fully exited Schwab Fundamental International Small Company Index ETF in Q3 2021, selling an estimated $42K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $402M portfolio in Q3 2021.
  • First Personal Financial Services opened 9 new positions and closed 15 in Q3 2021.
  • First Personal Financial Services's portfolio value rose 2.7% quarter-over-quarter to $402M.

Based on First Personal Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.