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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
+6.04%
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
$366M
AUM Growth
+$15M
Cap. Flow
-$2.76M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
EQIX icon
Equinix
EQIX
+$2.27M
3
CERN
Cerner Corp
CERN
+$974K
4
VNO icon
Vornado Realty Trust
VNO
+$703K
5
UL icon
Unilever
UL
+$643K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.51M
2
DE icon
Deere & Co
DE
+$1.9M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5.71M 1.56%
197,639
-8,868
-4% -$257K
TGT icon
27
Target
TGT
$65.5B
$5.47M 1.5%
27,638
-789
-3% -$148K
BMI icon
28
Badger Meter
BMI
$3.9B
$5.47M 1.5%
58,757
-2,159
-4% -$217K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.14B
$5.16M 1.41%
28,974
+460
+2% +$78.9K
CTSH icon
30
Cognizant
CTSH
$23.8B
$5M 1.37%
64,067
+897
+1% +$69.3K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.76M 1.3%
293,232
-19,880
-6% -$323K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.71M 1.29%
79,586
-3,134
-4% -$190K
PEP icon
33
PepsiCo
PEP
$195B
$4.69M 1.28%
33,125
+602
+2% +$82.6K
MCD icon
34
McDonald's
MCD
$194B
$4.58M 1.25%
20,416
-214
-1% -$45.8K
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.55M 1.25%
29,919
-145
-0.5% -$20.9K
INFY icon
36
Infosys
INFY
$50B
$4.53M 1.24%
242,165
-4,855
-2% -$87.9K
CLX icon
37
Clorox
CLX
$12.1B
$4.48M 1.23%
23,237
-499
-2% -$96.1K
EQIX icon
38
Equinix
EQIX
$102B
$4.37M 1.19%
6,431
+3,308
+106% +$2.27M
VZ icon
39
Verizon
VZ
$201B
$4.08M 1.12%
70,164
+9,830
+16% +$555K
COST icon
40
Costco
COST
$429B
$4.07M 1.11%
11,538
+65
+0.6% +$22.6K
AAPL icon
41
Apple
AAPL
$4.99T
$4.05M 1.11%
33,189
-1,397
-4% -$179K
CSCO icon
42
Cisco
CSCO
$456B
$3.76M 1.03%
72,646
+452
+0.6% +$21.2K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 1.03%
29,938
+2,523
+9% +$319K
EA icon
44
Electronic Arts
EA
$52.4B
$3.69M 1.01%
+27,295
New +$3.78M
BND icon
45
Vanguard Total Bond Market
BND
$158B
$3.6M 0.99%
42,529
-2,481
-6% -$214K
CALM icon
46
Cal-Maine
CALM
$4.42B
$3.4M 0.93%
88,505
-634
-0.7% -$24.9K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40B
$3.11M 0.85%
33,900
+2,747
+9% +$241K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.02M 0.82%
32,425
+698
+2% +$65.6K
INTC icon
49
Intel
INTC
$435B
$2.93M 0.8%
45,846
+1,385
+3% +$82.5K
DAKT icon
50
Daktronics
DAKT
$953M
$2M 0.55%
319,131
+4,635
+1% +$26.2K
1
2
3 4 5

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First Personal Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Personal Financial Services held 329 positions worth $366M, up 4.3% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q1 2021 filing shows 11 new, 38 increased, 103 reduced and 23 closed positions. Its largest new stake was Electronic Arts: 27,295 shares worth $3.69M. The largest sale was Invesco Large Cap Value ETF, an estimated $2.51M.

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 2021 buy was Electronic Arts: 27,295 shares worth $3.69M.
  • First Personal Financial Services added most to Equinix in Q1 2021, an estimated $2.27M increase.
  • First Personal Financial Services's biggest Q1 2021 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.51M.
  • First Personal Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $212K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $366M portfolio in Q1 2021.
  • First Personal Financial Services opened 11 new positions and closed 23 in Q1 2021.
  • First Personal Financial Services's portfolio value rose 4.3% quarter-over-quarter to $366M.

Based on First Personal Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.