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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
-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
RF icon
276
Regions Financial
RF
$26.4B
$14K ﹤0.01%
648
– –
TFX icon
277
Teleflex
TFX
$6.05B
$14K ﹤0.01%
40
– –
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$188B
$14K ﹤0.01%
+93
New +$13.6K
BIIB icon
279
Biogen
BIIB
$30B
$13K ﹤0.01%
60
+24
+67% +$5.22K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K ﹤0.01%
39
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
100
-3
-3% -$362
AMP icon
282
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
40
– –
BUG icon
283
Global X Cybersecurity ETF
BUG
$1.28B
$12K ﹤0.01%
380
– –
CI icon
284
Cigna
CI
$73.7B
$12K ﹤0.01%
48
– –
ITB icon
285
iShares US Home Construction ETF
ITB
$2.26B
$12K ﹤0.01%
200
– –
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12K ﹤0.01%
170
– –
STZ icon
287
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
54
– –
TSLA icon
288
Tesla
TSLA
$1.23T
$12K ﹤0.01%
+33
New +$10.3K
AA icon
289
Alcoa
AA
$11.9B
$11K ﹤0.01%
122
-244
-67% -$17.7K
CPB icon
290
Campbell Soup
CPB
$6.55B
$11K ﹤0.01%
250
-7
-3% -$309
EQR icon
291
Equity Residential
EQR
$24.9B
$11K ﹤0.01%
125
– –
GSK icon
292
GSK
GSK
$104B
$11K ﹤0.01%
+200
New +$10.9K
HPQ icon
293
HP
HPQ
$24.9B
$11K ﹤0.01%
316
– –
TRMB icon
294
Trimble
TRMB
$13.2B
$11K ﹤0.01%
156
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
208
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
90
– –
MO icon
297
Altria Group
MO
$114B
$10K ﹤0.01%
191
-11
-5% -$560
BIDU icon
298
Baidu
BIDU
$37.7B
$9K ﹤0.01%
65
– –
BWA icon
299
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
256
– –
CCI icon
300
Crown Castle
CCI
$33.3B
$9K ﹤0.01%
49
– –
10 11
12
13 14

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WCA
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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.