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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
FTS icon
351
Fortis
FTS
$29B
– –
-206
Closed -$9K
GIS icon
352
General Mills
GIS
$19.1B
$0 ﹤0.01%
+6
New +$381
KODK icon
353
Kodak
KODK
$822M
$0 ﹤0.01%
+9
New +$57
KYN icon
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-557
Closed -$4K
LW icon
355
Lamb Weston
LW
$7.22B
– –
-433
Closed -$27K
MSD
356
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$0 ﹤0.01%
+28
New +$255
NLY icon
357
Annaly Capital Management
NLY
$17.1B
– –
-9
Closed –
NOC icon
358
Northrop Grumman
NOC
$77.1B
– –
-200
Closed -$72K
NSC icon
359
Norfolk Southern
NSC
$75.4B
$0 ﹤0.01%
+1
New +$279
PHG icon
360
Philips
PHG
$25.7B
$0 ﹤0.01%
1
-303
-100% -$10.3K
POOL icon
361
Pool Corp
POOL
$6.75B
– –
-10
Closed -$4K
PSX icon
362
Phillips 66
PSX
$84.9B
$0 ﹤0.01%
+2
New +$151
SCD
363
LMP Capital and Income Fund
SCD
$354M
$0 ﹤0.01%
+31
New +$451
SDS icon
364
ProShares UltraShort S&P500
SDS
$415M
– –
-1,001
Closed -$222K
SLB icon
365
SLB Ltd
SLB
$73.6B
– –
-121
Closed -$4K
SNV
366
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
SO icon
367
Southern Company
SO
$109B
$0 ﹤0.01%
+7
New +$446
THC icon
368
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
2
– –
TRN icon
369
Trinity Industries
TRN
$2.49B
– –
-2,000
Closed -$54K
TTE icon
370
TotalEnergies
TTE
$195B
– –
-269
Closed -$13K
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-350
Closed -$18K
TGH
372
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
+11
New +$398
NEPT
373
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SPPI
374
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
370
– –
UFS
375
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,000
Closed -$55K
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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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.