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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
CNBS icon
326
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$1K ﹤0.01%
8
– –
KD icon
327
Kyndryl
KD
$2.99B
$1K ﹤0.01%
80
-189
-70% -$2.85K
LYTS icon
328
LSI Industries
LYTS
$859M
$1K ﹤0.01%
118
– –
WY icon
329
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
25
-1,575
-98% -$62.4K
ADI icon
330
Analog Devices
ADI
$179B
– –
-2
Closed –
AMWD
331
DELISTED
American Woodmark
AMWD
– –
-200
Closed -$13K
AZN icon
332
AstraZeneca
AZN
$263B
$0 ﹤0.01%
1
– –
BBY icon
333
Best Buy
BBY
$18.2B
– –
-61
Closed -$6K
BTZ icon
334
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-30
Closed –
C icon
335
Citigroup
C
$222B
– –
-150
Closed -$9K
CDNS icon
336
Cadence Design Systems
CDNS
$93.6B
– –
-40
Closed -$7K
CFG icon
337
Citizens Financial Group
CFG
$30.3B
– –
-358
Closed -$17K
CHWY icon
338
Chewy
CHWY
$9.25B
– –
-53
Closed -$3K
CMS icon
339
CMS Energy
CMS
$22.6B
– –
-14
Closed -$1K
COTY icon
340
Coty
COTY
$2.42B
– –
-1
Closed –
CSQ icon
341
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-42
Closed -$1K
DAL icon
342
Delta Air Lines
DAL
$57.5B
– –
-3
Closed –
DLR icon
343
Digital Realty Trust
DLR
$69.7B
– –
-50
Closed -$9K
DPG
344
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-62
Closed -$1K
DXCM icon
345
DexCom
DXCM
$31.5B
– –
-24
Closed -$3K
ECF
346
Ellsworth Growth & Income Fund
ECF
$166M
– –
-33
Closed –
EDD
347
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-26
Closed –
ENB icon
348
Enbridge
ENB
$119B
– –
-36
Closed -$1K
FAST icon
349
Fastenal
FAST
$54.7B
– –
-274
Closed -$9K
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-50
Closed -$11K
12 13
14
15 16

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VCMC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
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 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.