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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
GIS icon
351
General Mills
GIS
$19.1B
– –
-6
Closed –
KODK icon
352
Kodak
KODK
$822M
– –
-9
Closed –
LGI
353
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-29
Closed -$1K
MCHP icon
354
Microchip Technology
MCHP
$40.3B
– –
-20
Closed -$2K
MRVI icon
355
Maravai LifeSciences
MRVI
$969M
– –
-78
Closed -$3K
MSD
356
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-28
Closed –
MSI icon
357
Motorola Solutions
MSI
$72.3B
– –
-35
Closed -$10K
NIE
358
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-25
Closed -$1K
NSC icon
359
Norfolk Southern
NSC
$75.4B
– –
-1
Closed –
PDI icon
360
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-99
Closed -$3K
PHG icon
361
Philips
PHG
$25.7B
$0 ﹤0.01%
1
– –
PSF icon
362
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-49
Closed -$1K
PSX icon
363
Phillips 66
PSX
$84.9B
– –
-2
Closed –
RIO icon
364
Rio Tinto
RIO
$158B
– –
-165
Closed -$11K
SCD
365
LMP Capital and Income Fund
SCD
$355M
– –
-31
Closed –
SNV
366
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
SO icon
367
Southern Company
SO
$109B
– –
-7
Closed –
SON icon
368
Sonoco
SON
$5.57B
– –
-45
Closed -$3K
THC icon
369
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
2
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-572
Closed -$44K
ZIMV
371
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$236
FLG
372
Flagstar Bank National Association
FLG
$5.93B
– –
-86
Closed -$3K
CTLT
373
DELISTED
CATALENT, INC.
CTLT
– –
-65
Closed -$8K
TGH
374
DELISTED
Textainer Group Holdings limited
TGH
– –
-11
Closed –
TRTN
375
DELISTED
Triton International Limited
TRTN
– –
-12
Closed -$1K
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
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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.