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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9K ﹤0.01%
+170
New +$9.08K
NKE icon
302
Nike
NKE
$61.9B
$9K ﹤0.01%
70
-1
-1% -$141
TRV icon
303
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
50
– –
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$220B
$9K ﹤0.01%
+198
New +$9.37K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+203
New +$9.98K
AAWW
306
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
100
– –
BABA icon
307
Alibaba
BABA
$293B
$8K ﹤0.01%
72
– –
OGN icon
308
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
231
-40
-15% -$1.37K
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
$8K ﹤0.01%
100
-1
-1% -$80
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8K ﹤0.01%
35
– –
HBI
311
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
480
– –
CCL icon
312
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
300
– –
TSN icon
313
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
62
+15
+32% +$1.37K
IYF icon
314
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
60
– –
OPCH icon
315
Option Care Health
OPCH
$3.45B
$5K ﹤0.01%
169
– –
PCG icon
316
PG&E
PCG
$38.3B
$5K ﹤0.01%
450
– –
WTS icon
317
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
33
– –
VFC icon
318
VF Corp
VFC
$5.63B
$4K ﹤0.01%
75
-2
-3% -$124
DELL icon
319
Dell
DELL
$262B
$3K ﹤0.01%
+67
New +$3.74K
FIW icon
320
First Trust Water ETF
FIW
$1.85B
$3K ﹤0.01%
40
-60
-60% -$5.01K
NBIX icon
321
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
+28
New +$2.37K
ADSK icon
322
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
11
-35
-76% -$8.06K
MRNA icon
323
Moderna
MRNA
$21.8B
$2K ﹤0.01%
13
– –
AFL icon
324
Aflac
AFL
$64.9B
$1K ﹤0.01%
21
+17
+425% +$1.06K
BKD icon
325
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
+75
New +$458
11 12
13
14 15

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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.