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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
WMT icon
26
Walmart Inc
WMT
$889B
$6.92M 1.55%
143,433
+6,351
+5% +$303K
TSM icon
27
TSMC
TSM
$2.07T
$6.45M 1.44%
53,585
-973
-2% -$114K
AAPL icon
28
Apple
AAPL
$4.95T
$6.42M 1.44%
36,142
+2,817
+8% +$445K
COST icon
29
Costco
COST
$422B
$6.39M 1.43%
11,265
+6
+0.1% +$3.07K
CTSH icon
30
Cognizant
CTSH
$22.3B
$6.23M 1.39%
70,176
+630
+0.9% +$50.7K
EQIX icon
31
Equinix
EQIX
$103B
$6.21M 1.39%
7,342
+134
+2% +$107K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.15M 1.38%
30,779
+142
+0.5% +$26.8K
INFY icon
33
Infosys
INFY
$47.4B
$5.95M 1.33%
235,121
-740
-0.3% -$17.2K
PEP icon
34
PepsiCo
PEP
$191B
$5.68M 1.27%
32,687
+120
+0.4% +$19.6K
TGT icon
35
Target
TGT
$63.7B
$5.54M 1.24%
23,957
-945
-4% -$230K
CLX icon
36
Clorox
CLX
$11.8B
$5.43M 1.21%
31,117
+742
+2% +$124K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.32M 1.19%
259,712
-11,784
-4% -$236K
MCD icon
38
McDonald's
MCD
$192B
$5.26M 1.18%
19,632
-181
-0.9% -$45.7K
EA icon
39
Electronic Arts
EA
$52.4B
$5.18M 1.16%
39,285
-3,465
-8% -$466K
JPM icon
40
JPMorgan Chase
JPM
$947B
$5.07M 1.14%
32,038
+1,297
+4% +$213K
CSCO icon
41
Cisco
CSCO
$452B
$4.62M 1.03%
72,879
+569
+0.8% +$32.5K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.45M 1%
75,101
-1,863
-2% -$111K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$4.17M 0.93%
32,273
+1,221
+4% +$157K
VZ icon
44
Verizon
VZ
$198B
$4.14M 0.93%
79,679
-1,783
-2% -$93K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.8B
$3.98M 0.89%
34,299
-410
-1% -$44.8K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$3.57M 0.8%
42,115
+37
+0.1% +$3.15K
KMB icon
47
Kimberly-Clark
KMB
$37B
$3.5M 0.78%
24,473
+11,221
+85% +$1.51M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.37M 0.75%
50,663
+11,401
+29% +$779K
FDS icon
49
Factset
FDS
$9.46B
$2.93M 0.66%
6,035
-22
-0.4% -$9.87K
VNO icon
50
Vornado Realty Trust
VNO
$7.43B
$2.75M 0.62%
65,632
+11,721
+22% +$506K
1
2
3 4 5

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WCA
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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.