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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
KO icon
51
Coca-Cola
KO
$383B
$1.8M 0.51%
32,908
-275
-0.8% -$14.2K
V icon
52
Visa
V
$677B
$1.77M 0.51%
8,104
+360
+5% +$73.7K
WTRG icon
53
Essential Utilities
WTRG
$11.5B
$1.65M 0.47%
34,896
+1,489
+4% +$66.1K
VPU
54
Vanguard Utilities ETF
VPU
$8.56B
$1.6M 0.46%
11,658
-278
-2% -$38.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 0.46%
18,240
-460
-2% -$38.8K
DAKT icon
56
Daktronics
DAKT
$946M
$1.47M 0.42%
314,496
+33,095
+12% +$145K
FCX icon
57
Freeport-McMoran
FCX
$86.2B
$1.39M 0.4%
53,513
-3,317
-6% -$68.9K
XOM icon
58
ExxonMobil
XOM
$650B
$1.36M 0.39%
33,011
-648
-2% -$24.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.34M 0.38%
21,002
-494
-2% -$30K
NEE icon
60
NextEra Energy
NEE
$185B
$1.3M 0.37%
16,909
-19
-0.1% -$1.42K
CHRW icon
61
C.H. Robinson
CHRW
$20.5B
$1.18M 0.34%
12,596
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.32%
4,777
-60
-1% -$13.2K
DIS icon
63
Walt Disney
DIS
$171B
$948K 0.27%
5,235
+139
+3% +$20K
ABEV icon
64
Ambev
ABEV
$47.9B
$901K 0.26%
294,300
+6,005
+2% +$16.2K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$861K 0.25%
5,472
-192
-3% -$28.3K
DUK icon
66
Duke Energy
DUK
$101B
$811K 0.23%
8,862
+548
+7% +$50.7K
HAE icon
67
Haemonetics
HAE
$3.88B
$778K 0.22%
6,552
+2,134
+48% +$230K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$747K 0.21%
1,999
– –
LH icon
69
Labcorp
LH
$25.2B
$731K 0.21%
4,180
-98
-2% -$16.9K
ABT icon
70
Abbott
ABT
$187B
$667K 0.19%
6,094
-166
-3% -$18K
CNI icon
71
Canadian National Railway
CNI
$78.5B
$633K 0.18%
5,763
-129
-2% -$13.9K
MMM icon
72
3M
MMM
$91.8B
$597K 0.17%
4,084
+95
+2% +$13.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.17%
4,160
-474
-10% -$64.2K
LOW icon
74
Lowe's Companies
LOW
$121B
$566K 0.16%
3,527
-465
-12% -$75.5K
WAT icon
75
Waters Corp
WAT
$37.3B
$506K 0.14%
2,046
-47
-2% -$10.7K
1 2
3
4 5

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WCA
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SFP
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EDRIA
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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 Morningstar 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 Morningstar 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.