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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
FLG
326
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
+86
New +$3.28K
MCHP icon
327
Microchip Technology
MCHP
$40.7B
$2K ﹤0.01%
+20
New +$1.62K
CMS icon
328
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
+14
New +$859
CNBS icon
329
Amplify Seymour Cannabis ETF
CNBS
$71.1M
$1K ﹤0.01%
8
– –
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1K ﹤0.01%
+42
New +$791
DPG
331
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1K ﹤0.01%
+62
New +$872
ENB icon
332
Enbridge
ENB
$121B
$1K ﹤0.01%
+36
New +$1.44K
LGI
333
Lazard Global Total Return & Income Fund
LGI
$235M
$1K ﹤0.01%
+29
New +$587
LYTS icon
334
LSI Industries
LYTS
$852M
$1K ﹤0.01%
118
– –
NIE
335
Virtus Equity & Convertible Income Fund
NIE
$712M
$1K ﹤0.01%
+25
New +$768
PSF icon
336
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1K ﹤0.01%
+49
New +$1.38K
TRTN
337
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+12
New +$699
ACA icon
338
Arcosa
ACA
$7.13B
– –
-666
Closed -$33K
ADI icon
339
Analog Devices
ADI
$179B
$0 ﹤0.01%
+2
New +$354
AFL icon
340
Aflac
AFL
$64.8B
$0 ﹤0.01%
+4
New +$224
AZN icon
341
AstraZeneca
AZN
$266B
$0 ﹤0.01%
+1
New +$118
BEN icon
342
Franklin Resources
BEN
$17.2B
– –
-506
Closed -$15K
BTZ icon
343
BlackRock Credit Allocation Income Trust
BTZ
$935M
$0 ﹤0.01%
+30
New +$453
CAG icon
344
Conagra Brands
CAG
$7.19B
– –
-1,300
Closed -$44K
COTY icon
345
Coty
COTY
$2.37B
$0 ﹤0.01%
+1
New +$9
DAL icon
346
Delta Air Lines
DAL
$58.3B
$0 ﹤0.01%
+3
New +$120
ECF
347
Ellsworth Growth & Income Fund
ECF
$167M
$0 ﹤0.01%
+33
New +$434
EDD
348
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$0 ﹤0.01%
+26
New +$149
FLO icon
349
Flowers Foods
FLO
$1.51B
– –
-2,600
Closed -$61K
FSLR icon
350
First Solar
FSLR
$22.1B
– –
-105
Closed -$10K
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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AC
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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.