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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
EUFN icon
301
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4K ﹤0.01%
+248
New +$3.92K
IYF icon
302
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
60
– –
COP icon
303
ConocoPhillips
COP
$147B
$3K ﹤0.01%
+64
New +$2.36K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+408
New +$2.19K
CNBS icon
305
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$2K ﹤0.01%
+8
New +$1.45K
DK icon
306
Delek US
DK
$4.16B
$2K ﹤0.01%
114
-86
-43% -$1.14K
D icon
307
Dominion Energy
D
$60.8B
$1K ﹤0.01%
17
– –
DDD icon
308
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
85
– –
LYTS icon
309
LSI Industries
LYTS
$859M
$1K ﹤0.01%
118
– –
UCO icon
310
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1K ﹤0.01%
160
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
+24
New +$987
ZM icon
312
Zoom
ZM
$28.2B
$1K ﹤0.01%
4
– –
SPPI
313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
370
– –
NAV
314
DELISTED
Navistar International
NAV
$1K ﹤0.01%
20
– –
BMY.RT
315
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,380
– –
ADM icon
316
Archer Daniels Midland
ADM
$38.2B
– –
-350
Closed -$16K
ADSK icon
317
Autodesk
ADSK
$49.5B
– –
-75
Closed -$17K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$78B
– –
-72
Closed -$5K
MLM icon
319
Martin Marietta Materials
MLM
$31.5B
– –
-20
Closed -$5K
SNV
320
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
THC icon
321
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
2
– –
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-180
Closed -$8K
XEL icon
323
Xcel Energy
XEL
$48.8B
– –
-1,395
Closed -$96K
NEPT
324
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
– –
-116,925
Closed -$7.06M
9 10 11 12
13

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WCA
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EDRIA
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AC
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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.