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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
OTIS icon
301
Otis Worldwide
OTIS
$27.3B
$9K ﹤0.01%
101
+1
+1% +$84
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9K ﹤0.01%
35
– –
AAWW
303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
100
– –
HBI
304
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+480
New +$8.16K
OGN icon
305
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
271
-131
-33% -$4.27K
TRV icon
306
Travelers Companies
TRV
$78.4B
$8K ﹤0.01%
50
-567
-92% -$88.6K
CTLT
307
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
+65
New +$8.35K
CDNS icon
308
Cadence Design Systems
CDNS
$91.7B
$7K ﹤0.01%
+40
New +$6.97K
BBY icon
309
Best Buy
BBY
$18.5B
$6K ﹤0.01%
+61
New +$6.94K
CCL icon
310
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
300
– –
VFC icon
311
VF Corp
VFC
$5.88B
$6K ﹤0.01%
77
+2
+3% +$146
WTS icon
312
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
+33
New +$6.27K
IYF icon
313
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
60
– –
KD icon
314
Kyndryl
KD
$2.98B
$5K ﹤0.01%
+269
New +$5.81K
OPCH icon
315
Option Care Health
OPCH
$3.36B
$5K ﹤0.01%
+169
New +$4.44K
PCG icon
316
PG&E
PCG
$39.2B
$5K ﹤0.01%
450
– –
TSN icon
317
Tyson Foods
TSN
$21.4B
$4K ﹤0.01%
47
-900
-95% -$74K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+19
New +$3.75K
CHWY icon
319
Chewy
CHWY
$9.34B
$3K ﹤0.01%
+53
New +$3.47K
DXCM icon
320
DexCom
DXCM
$28.8B
$3K ﹤0.01%
+24
New +$3.45K
HST icon
321
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
190
– –
MRNA icon
322
Moderna
MRNA
$23B
$3K ﹤0.01%
+13
New +$3.8K
MRVI icon
323
Maravai LifeSciences
MRVI
$996M
$3K ﹤0.01%
+78
New +$3.16K
PDI icon
324
PIMCO Dynamic Income Fund
PDI
$7.44B
$3K ﹤0.01%
+99
New +$2.59K
SON icon
325
Sonoco
SON
$5.62B
$3K ﹤0.01%
+45
New +$2.69K
11 12
13
14 15

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WCA
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SFP
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EDRIA
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MRCM
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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.