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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
+0.59%
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
$402M
AUM Growth
+$10.6M
Cap. Flow
+$9.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.86M
2
SKM icon
SK Telecom
SKM
+$1.23M
3
VNO icon
Vornado Realty Trust
VNO
+$1.17M
4
CLX icon
Clorox
CLX
+$979K
5
UL icon
Unilever
UL
+$970K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$836K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$403K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Staples 18.59%
3 Communication Services 6.85%
4 Industrials 6.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$6.09M 1.51%
54,558
-36
-0.1% -$4.23K
BMI icon
27
Badger Meter
BMI
$3.71B
$6.08M 1.51%
60,134
+1,623
+3% +$166K
EA icon
28
Electronic Arts
EA
$52.4B
$6.08M 1.51%
42,750
+13,226
+45% +$1.86M
TGT icon
29
Target
TGT
$63.7B
$5.7M 1.42%
24,902
-812
-3% -$203K
EQIX icon
30
Equinix
EQIX
$103B
$5.7M 1.42%
7,208
+740
+11% +$615K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.49M 1.37%
30,637
+1,325
+5% +$245K
INFY icon
32
Infosys
INFY
$47.4B
$5.25M 1.31%
235,861
-2,833
-1% -$64K
CTSH icon
33
Cognizant
CTSH
$22.3B
$5.16M 1.28%
69,546
+1,645
+2% +$121K
COST icon
34
Costco
COST
$422B
$5.06M 1.26%
11,259
-155
-1% -$68.1K
JPM icon
35
JPMorgan Chase
JPM
$947B
$5.03M 1.25%
30,741
+357
+1% +$56K
CLX icon
36
Clorox
CLX
$11.8B
$5.03M 1.25%
30,375
+5,685
+23% +$979K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.03M 1.25%
271,496
-17,896
-6% -$341K
PEP icon
38
PepsiCo
PEP
$191B
$4.9M 1.22%
32,567
-200
-0.6% -$31K
MCD icon
39
McDonald's
MCD
$192B
$4.78M 1.19%
19,813
-441
-2% -$105K
AAPL icon
40
Apple
AAPL
$4.95T
$4.71M 1.17%
33,325
-300
-0.9% -$44.2K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.62M 1.15%
76,964
-540
-0.7% -$32.8K
VZ icon
42
Verizon
VZ
$198B
$4.4M 1.09%
81,462
+6,521
+9% +$361K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 0.99%
31,052
+1,296
+4% +$167K
CSCO icon
44
Cisco
CSCO
$452B
$3.94M 0.98%
72,310
+51
+0.1% +$2.86K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$3.6M 0.89%
42,078
+244
+0.6% +$21.1K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$3.53M 0.88%
34,709
-35
-0.1% -$3.71K
CALM icon
47
Cal-Maine
CALM
$4.2B
$3.06M 0.76%
84,482
-6,608
-7% -$236K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.04M 0.76%
39,262
+5,582
+17% +$466K
INTC icon
49
Intel
INTC
$462B
$2.57M 0.64%
48,281
+2,582
+6% +$140K
FDS icon
50
Factset
FDS
$9.46B
$2.39M 0.59%
6,057
– –
1
2
3 4 5

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WCA
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First Personal Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Personal Financial Services held 331 positions worth $402M, up 2.7% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2021 filing shows 9 new, 52 increased, 91 reduced and 15 closed positions. Its largest new stake was SK Telecom: 25,427 shares worth $1.26M. The largest sale was Nucor, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • First Personal Financial Services's largest Q3 2021 buy was SK Telecom: 25,427 shares worth $1.26M.
  • First Personal Financial Services added most to Electronic Arts in Q3 2021, an estimated $1.86M increase.
  • First Personal Financial Services's biggest Q3 2021 reduction was Nucor, cutting an estimated $836K.
  • First Personal Financial Services fully exited Schwab Fundamental International Small Company Index ETF in Q3 2021, selling an estimated $42K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $402M portfolio in Q3 2021.
  • First Personal Financial Services opened 9 new positions and closed 15 in Q3 2021.
  • First Personal Financial Services's portfolio value rose 2.7% quarter-over-quarter to $402M.

Based on First Personal Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.