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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
INTC icon
51
Intel
INTC
$426B
$2.49M 0.56%
48,301
+20
+0% +$1.02K
CERN
52
DELISTED
Cerner Corp
CERN
$2.18M 0.49%
23,429
-1,907
-8% -$145K
WTRG icon
53
Essential Utilities
WTRG
$11.6B
$2.05M 0.46%
38,260
– –
CALM icon
54
Cal-Maine
CALM
$4.48B
$1.98M 0.44%
53,507
-30,975
-37% -$1.12M
NEM icon
55
Newmont
NEM
$95B
$1.92M 0.43%
30,966
+16,969
+121% +$962K
KO icon
56
Coca-Cola
KO
$390B
$1.83M 0.41%
30,988
-250
-0.8% -$13.9K
XOM icon
57
ExxonMobil
XOM
$657B
$1.82M 0.41%
29,821
+174
+0.6% +$10.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.05T
$1.71M 0.38%
11,840
-440
-4% -$63.6K
DAKT icon
59
Daktronics
DAKT
$932M
$1.7M 0.38%
335,864
-9,580
-3% -$50.4K
V icon
60
Visa
V
$702B
$1.6M 0.36%
7,376
+88
+1% +$18.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.54M 0.34%
18,372
+521
+3% +$42K
FCX icon
62
Freeport-McMoran
FCX
$85.8B
$1.52M 0.34%
36,468
-2,082
-5% -$79.1K
NEE icon
63
NextEra Energy
NEE
$187B
$1.49M 0.33%
16,006
+136
+0.9% +$11.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.32%
4,805
+78
+2% +$22.3K
SHW icon
65
Sherwin-Williams
SHW
$84B
$1.42M 0.32%
4,045
-275
-6% -$88.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.38M 0.31%
2,900
+1,775
+158% +$815K
CHRW icon
67
C.H. Robinson
CHRW
$19.4B
$1.3M 0.29%
12,051
– –
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.7B
$1.15M 0.26%
23,662
-2,841
-11% -$134K
VPU
69
Vanguard Utilities ETF
VPU
$8.68B
$1.15M 0.26%
7,372
-53
-0.7% -$7.82K
SKM icon
70
SK Telecom
SKM
$11.6B
$1.09M 0.24%
40,795
+15,368
+60% +$710K
LH icon
71
Labcorp
LH
$25.7B
$990K 0.22%
3,667
-29
-0.8% -$7.18K
ABEV icon
72
Ambev
ABEV
$47.9B
$954K 0.21%
340,719
-6,540
-2% -$18.7K
JNJ icon
73
Johnson & Johnson
JNJ
$645B
$905K 0.2%
5,293
+85
+2% +$13.9K
DUK icon
74
Duke Energy
DUK
$101B
$878K 0.2%
8,371
-378
-4% -$38.3K
DIS icon
75
Walt Disney
DIS
$172B
$833K 0.19%
5,378
+116
+2% +$18.7K
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.