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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
CL icon
26
Colgate-Palmolive
CL
$74.2B
$6.57M 1.53%
86,613
+3,434
+4% +$272K
COST icon
27
Costco
COST
$429B
$6.52M 1.52%
11,315
+50
+0.4% +$26.2K
EQIX icon
28
Equinix
EQIX
$102B
$6.44M 1.5%
8,682
+1,340
+18% +$964K
AAPL icon
29
Apple
AAPL
$4.99T
$6.42M 1.5%
36,739
+597
+2% +$100K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$8.14B
$6.24M 1.46%
31,848
+1,069
+3% +$208K
INFY icon
31
Infosys
INFY
$50B
$5.74M 1.34%
230,498
-4,623
-2% -$110K
TSM icon
32
TSMC
TSM
$2.03T
$5.66M 1.32%
54,236
+651
+1% +$76.1K
PEP icon
33
PepsiCo
PEP
$195B
$5.47M 1.28%
32,700
+13
+0% +$2.18K
EA icon
34
Electronic Arts
EA
$52.4B
$5.15M 1.2%
40,735
+1,450
+4% +$189K
TGT icon
35
Target
TGT
$65.5B
$5.01M 1.17%
23,601
-356
-1% -$77K
MCD icon
36
McDonald's
MCD
$194B
$4.85M 1.13%
19,620
-12
-0.1% -$2.99K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$4.49M 1.05%
36,057
+3,784
+12% +$476K
CLX icon
38
Clorox
CLX
$12.1B
$4.46M 1.04%
32,074
+957
+3% +$147K
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.42M 1.03%
32,431
+393
+1% +$58K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.22M 0.99%
225,812
-33,900
-13% -$618K
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$4.18M 0.98%
33,984
+9,511
+39% +$1.26M
VZ icon
42
Verizon
VZ
$201B
$4.18M 0.97%
82,008
+2,329
+3% +$123K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$4.14M 0.97%
51,732
+1,069
+2% +$83.3K
CSCO icon
44
Cisco
CSCO
$456B
$4.05M 0.94%
72,630
-249
-0.3% -$14.1K
CTSH icon
45
Cognizant
CTSH
$23.8B
$4M 0.93%
44,597
-25,579
-36% -$2.25M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.87M 0.9%
70,512
-4,589
-6% -$260K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40B
$3.72M 0.87%
34,358
+59
+0.2% +$6.24K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$3.35M 0.78%
42,081
-34
-0.1% -$2.78K
VNO icon
49
Vornado Realty Trust
VNO
$7.54B
$3.21M 0.75%
70,820
+5,188
+8% +$227K
FDS icon
50
Factset
FDS
$10.1B
$2.57M 0.6%
5,923
-112
-2% -$47.3K
1
2
3 4 5

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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.