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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$486K 0.14%
8,805
-125
-1% -$6.87K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$481K 0.14%
5,183
– –
SDS icon
78
ProShares UltraShort S&P500
SDS
$420M
$474K 0.14%
1,530
+52
+4% +$18.3K
AMZN icon
79
Amazon
AMZN
$2.53T
$453K 0.13%
2,780
+380
+16% +$60.6K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$445K 0.13%
11,835
-1,244
-10% -$44.5K
TXN icon
81
Texas Instruments
TXN
$255B
$436K 0.12%
2,655
– –
NVS icon
82
Novartis
NVS
$301B
$413K 0.12%
4,373
+223
+5% +$19.5K
EMR icon
83
Emerson Electric
EMR
$83.3B
$410K 0.12%
5,096
-162
-3% -$12K
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$788M
$409K 0.12%
10,551
+610
+6% +$23.1K
RY icon
85
Royal Bank of Canada
RY
$292B
$397K 0.11%
4,834
-84
-2% -$6.5K
MRK icon
86
Merck
MRK
$321B
$395K 0.11%
5,063
– –
IBM icon
87
IBM
IBM
$209B
$390K 0.11%
3,243
-148
-4% -$17.1K
ADBE icon
88
Adobe
ADBE
$98.5B
$372K 0.11%
744
+64
+9% +$30.9K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$366K 0.1%
4,444
-50
-1% -$3.91K
TAP icon
90
Molson Coors Class B
TAP
$7.79B
$366K 0.1%
8,105
-425
-5% -$17.5K
MCK icon
91
McKesson
MCK
$101B
$363K 0.1%
2,090
-95
-4% -$15.8K
UNP icon
92
Union Pacific
UNP
$172B
$325K 0.09%
1,559
+84
+6% +$16.8K
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$321K 0.09%
1,174
+64
+6% +$17.5K
MDT icon
94
Medtronic
MDT
$110B
$319K 0.09%
2,725
-152
-5% -$16.7K
NOW icon
95
ServiceNow
NOW
$114B
$308K 0.09%
2,800
-450
-14% -$46.8K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$302K 0.09%
5,812
-455
-7% -$20.8K
ABB
97
DELISTED
ABB Ltd
ABB
$302K 0.09%
10,811
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$298K 0.09%
1,698
– –
PNC icon
99
PNC Financial Services
PNC
$99.2B
$291K 0.08%
1,950
-300
-13% -$38.3K
CSX icon
100
CSX Corp
CSX
$93B
$286K 0.08%
9,465
-609
-6% -$17.5K
2 3
4
5 6

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.