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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
SPPI
301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
370
– –
NAV
302
DELISTED
Navistar International
NAV
$1K ﹤0.01%
20
– –
ASML icon
303
ASML
ASML
$626B
– –
-58
Closed -$28K
AZN icon
304
AstraZeneca
AZN
$263B
– –
-104
Closed -$10K
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-981
Closed -$5K
BHP icon
306
BHP
BHP
$215B
– –
-271
Closed -$16K
BP icon
307
BP
BP
$116B
– –
-207
Closed -$4K
BSX icon
308
Boston Scientific
BSX
$69.5B
– –
-155
Closed -$6K
COF icon
309
Capital One
COF
$128B
– –
-92
Closed -$9K
DDD icon
310
3D Systems Corp
DDD
$431M
– –
-85
Closed -$1K
DHR icon
311
Danaher
DHR
$137B
– –
-77
Closed -$15K
DK icon
312
Delek US
DK
$4.16B
– –
-114
Closed -$2K
EUFN icon
313
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-248
Closed -$4K
EW icon
314
Edwards Lifesciences
EW
$49.6B
– –
-69
Closed -$6K
GSK icon
315
GSK
GSK
$104B
– –
-220
Closed -$10K
HD icon
316
Home Depot
HD
$331B
– –
-92
Closed -$24K
ING icon
317
ING
ING
$99.8B
– –
-1,756
Closed -$17K
LRCX icon
318
Lam Research
LRCX
$367B
– –
-100
Closed -$5K
MS icon
319
Morgan Stanley
MS
$331B
– –
-290
Closed -$20K
NFLX icon
320
Netflix
NFLX
$299B
– –
-160
Closed -$9K
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
+9
New +$305
PYPL icon
322
PayPal
PYPL
$48.9B
– –
-57
Closed -$13K
SNV
323
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
THC icon
324
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
2
– –
TM icon
325
Toyota
TM
$224B
– –
-100
Closed -$15K
10 11 12
13
14

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WCA
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SFP
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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.