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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
AMP icon
276
Ameriprise Financial
AMP
$48.1B
$12K ﹤0.01%
40
– –
BUG icon
277
Global X Cybersecurity ETF
BUG
$1.26B
$12K ﹤0.01%
380
– –
FE icon
278
FirstEnergy
FE
$28.2B
$12K ﹤0.01%
300
– –
HPQ icon
279
HP
HPQ
$24.6B
$12K ﹤0.01%
+316
New +$10.3K
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$12K ﹤0.01%
170
– –
NKE icon
281
Nike
NKE
$62.7B
$12K ﹤0.01%
+71
New +$11.7K
VGT icon
282
Vanguard Information Technology ETF
VGT
$139B
$12K ﹤0.01%
208
+112
+117% +$6.15K
CI icon
283
Cigna
CI
$76.1B
$11K ﹤0.01%
48
-12
-20% -$2.55K
CPB icon
284
Campbell Soup
CPB
$6.58B
$11K ﹤0.01%
257
-643
-71% -$26.8K
EQR icon
285
Equity Residential
EQR
$25.2B
$11K ﹤0.01%
125
– –
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11K ﹤0.01%
+50
New +$11.8K
RIO icon
287
Rio Tinto
RIO
$158B
$11K ﹤0.01%
165
– –
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
260
-500
-66% -$22.6K
BIDU icon
289
Baidu
BIDU
$36.5B
$10K ﹤0.01%
65
– –
BWA icon
290
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
+256
New +$10.3K
CCI icon
291
Crown Castle
CCI
$33.4B
$10K ﹤0.01%
+49
New +$9.05K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K ﹤0.01%
90
– –
MO icon
293
Altria Group
MO
$113B
$10K ﹤0.01%
202
+11
+6% +$504
MSI icon
294
Motorola Solutions
MSI
$71.5B
$10K ﹤0.01%
35
– –
BABA icon
295
Alibaba
BABA
$279B
$9K ﹤0.01%
72
– –
BIIB icon
296
Biogen
BIIB
$30.7B
$9K ﹤0.01%
36
– –
C icon
297
Citigroup
C
$222B
$9K ﹤0.01%
150
-144
-49% -$9.57K
DLR icon
298
Digital Realty Trust
DLR
$71.5B
$9K ﹤0.01%
+50
New +$8.01K
FAST icon
299
Fastenal
FAST
$53.5B
$9K ﹤0.01%
+274
New +$8.08K
FIW icon
300
First Trust Water ETF
FIW
$1.85B
$9K ﹤0.01%
+100
New +$9.1K
10 11
12
13 14

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.