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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
+11.77%
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
$351M
AUM Growth
+$36.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.52%
Holding
325
New
34
Increased
61
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.34M
2
NUE icon
Nucor
NUE
+$1.11M
3
EQIX icon
Equinix
EQIX
+$412K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
PFE icon
Pfizer
PFE
+$343K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.06M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$277K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
4
DE icon
Deere & Co
DE
+$217K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Staples 19.31%
3 Industrials 6.7%
4 Healthcare 5.22%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$60.5B
$5.56M 1.59%
104,584
+21,567
+26% +$1.11M
DEO icon
27
Diageo
DEO
$49.4B
$5.55M 1.58%
34,952
+550
+2% +$82K
CTSH icon
28
Cognizant
CTSH
$23.8B
$5.18M 1.48%
63,170
+44
+0.1% +$3.35K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.11M 1.46%
82,720
-1,446
-2% -$88.5K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.03M 1.43%
313,112
-14,072
-4% -$213K
TGT icon
31
Target
TGT
$65.5B
$5.02M 1.43%
28,427
-595
-2% -$99.2K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.96M 1.41%
28,514
+453
+2% +$76.9K
PEP icon
33
PepsiCo
PEP
$195B
$4.82M 1.37%
32,523
-242
-0.7% -$34.4K
CLX icon
34
Clorox
CLX
$12.1B
$4.79M 1.37%
23,736
-257
-1% -$53.2K
AAPL icon
35
Apple
AAPL
$4.99T
$4.59M 1.31%
34,586
+253
+0.7% +$30.4K
MCD icon
36
McDonald's
MCD
$194B
$4.43M 1.26%
20,630
+138
+0.7% +$30K
COST icon
37
Costco
COST
$429B
$4.32M 1.23%
11,473
+9
+0.1% +$3.36K
INFY icon
38
Infosys
INFY
$50B
$4.19M 1.19%
247,020
-4,036
-2% -$61.8K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.7B
$3.98M 1.13%
103,143
-4,158
-4% -$151K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3.97M 1.13%
45,010
+683
+2% +$60.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.82M 1.09%
30,064
+3,592
+14% +$401K
VZ icon
42
Verizon
VZ
$201B
$3.54M 1.01%
60,334
+1,453
+2% +$86.3K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.5M 1%
27,415
+646
+2% +$81.5K
CALM icon
44
Cal-Maine
CALM
$4.42B
$3.35M 0.95%
89,139
+2,066
+2% +$79.5K
CSCO icon
45
Cisco
CSCO
$456B
$3.23M 0.92%
72,194
+280
+0.4% +$11.5K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.95M 0.84%
31,727
+147
+0.5% +$11.9K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40B
$2.65M 0.75%
31,153
-612
-2% -$50.8K
EQIX icon
48
Equinix
EQIX
$102B
$2.23M 0.64%
3,123
+554
+22% +$412K
INTC icon
49
Intel
INTC
$435B
$2.21M 0.63%
44,461
+700
+2% +$34.2K
FDS icon
50
Factset
FDS
$10.1B
$2.05M 0.58%
6,169
-7
-0.1% -$2.31K
1
2
3 4 5

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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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First Personal Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, First Personal Financial Services held 325 positions worth $351M, up 12% from $314M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2020 filing shows 34 new, 61 increased, 86 reduced and 7 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 840 shares worth $43K. The largest sale was Unilever NV New York Registry Shares, an estimated $7.06M.

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 2020 buy was Vanguard Mid-Cap ETF: 840 shares worth $43K.
  • First Personal Financial Services added most to Unilever in Q4 2020, an estimated $7.34M increase.
  • First Personal Financial Services's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $277K.
  • First Personal Financial Services fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.06M.
  • First Personal Financial Services's ten largest holdings make up 29% of its $351M portfolio in Q4 2020.
  • First Personal Financial Services opened 34 new positions and closed 7 in Q4 2020.
  • First Personal Financial Services's portfolio value rose 12% quarter-over-quarter to $351M.

Based on First Personal Financial Services's 13F filing for Q4 2020, filed 1 Feb 2021.