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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
NEM icon
51
Newmont
NEM
$96.2B
$2.53M 0.59%
31,863
+897
+3% +$60.7K
CALM icon
52
Cal-Maine
CALM
$4.43B
$2.51M 0.59%
45,492
-8,015
-15% -$349K
INTC icon
53
Intel
INTC
$413B
$2.38M 0.55%
47,940
-361
-0.7% -$17.9K
WTRG icon
54
Essential Utilities
WTRG
$11.5B
$2.18M 0.51%
42,669
+4,409
+12% +$213K
CERN
55
DELISTED
Cerner Corp
CERN
$2.1M 0.49%
22,410
-1,019
-4% -$94.3K
SONY icon
56
Sony
SONY
$137B
$2.06M 0.48%
+100,160
New +$2.18M
KO icon
57
Coca-Cola
KO
$383B
$1.88M 0.44%
30,313
-675
-2% -$41K
INTU icon
58
Intuit
INTU
$91.1B
$1.77M 0.41%
3,672
+3,307
+906% +$1.69M
V icon
59
Visa
V
$701B
$1.75M 0.41%
7,910
+534
+7% +$115K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.39%
4,795
-10
-0.2% -$3.23K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 0.37%
11,280
-560
-5% -$76.1K
SKM icon
62
SK Telecom
SKM
$11.4B
$1.43M 0.33%
55,967
+15,172
+37% +$393K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.35M 0.31%
17,657
-715
-4% -$53.7K
NEE icon
64
NextEra Energy
NEE
$184B
$1.34M 0.31%
15,814
-192
-1% -$15.4K
CHRW icon
65
C.H. Robinson
CHRW
$20.5B
$1.3M 0.3%
12,051
– –
DAKT icon
66
Daktronics
DAKT
$946M
$1.3M 0.3%
338,113
+2,249
+0.7% +$10.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.3M 0.3%
2,875
-25
-0.9% -$11.1K
VPU
68
Vanguard Utilities ETF
VPU
$8.56B
$1.18M 0.28%
7,286
-86
-1% -$13K
ABEV icon
69
Ambev
ABEV
$47.9B
$1.12M 0.26%
346,328
+5,609
+2% +$15.7K
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$1.12M 0.26%
22,457
-14,011
-38% -$621K
SHW icon
71
Sherwin-Williams
SHW
$84.8B
$992K 0.23%
3,975
-70
-2% -$19.3K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$937K 0.22%
5,288
-5
-0.1% -$851
DUK icon
73
Duke Energy
DUK
$101B
$920K 0.21%
8,238
-133
-2% -$13.8K
HAE icon
74
Haemonetics
HAE
$3.88B
$794K 0.19%
12,558
+2
+0% +$109
LH icon
75
Labcorp
LH
$25.2B
$747K 0.17%
3,300
-367
-10% -$86.3K
1 2
3
4 5

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WCA
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EDRIA
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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.