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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
+6.04%
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
$366M
AUM Growth
+$15M
Cap. Flow
-$2.76M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
EQIX icon
Equinix
EQIX
+$2.27M
3
CERN
Cerner Corp
CERN
+$974K
4
VNO icon
Vornado Realty Trust
VNO
+$703K
5
UL icon
Unilever
UL
+$643K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.51M
2
DE icon
Deere & Co
DE
+$1.9M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$553K 0.15%
3,758
-402
-10% -$57.2K
MMM icon
77
3M
MMM
$91.8B
$547K 0.15%
3,397
-687
-17% -$103K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$520K 0.14%
9,510
+705
+8% +$38.7K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$507K 0.14%
11,835
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464K 0.13%
5,233
+50
+1% +$4.54K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$446K 0.12%
1,125
-874
-44% -$337K
EMR icon
82
Emerson Electric
EMR
$81.6B
$430K 0.12%
4,771
-325
-6% -$28K
RY icon
83
Royal Bank of Canada
RY
$287B
$426K 0.12%
4,618
-216
-4% -$18.8K
IBM icon
84
IBM
IBM
$213B
$405K 0.11%
3,179
-64
-2% -$7.66K
SDS icon
85
ProShares UltraShort S&P500
SDS
$435M
$398K 0.11%
1,481
-49
-3% -$14.1K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$783M
$395K 0.11%
10,216
-335
-3% -$13K
MRK icon
87
Merck
MRK
$322B
$389K 0.11%
5,288
+225
+4% +$16.6K
MCK icon
88
McKesson
MCK
$104B
$388K 0.11%
1,990
-100
-5% -$18.3K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$381K 0.1%
4,338
-106
-2% -$9.04K
AMZN icon
90
Amazon
AMZN
$2.44T
$365K 0.1%
2,360
-420
-15% -$66.6K
NVS icon
91
Novartis
NVS
$302B
$363K 0.1%
4,243
-130
-3% -$11.7K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$346K 0.09%
1,174
– –
PNC icon
93
PNC Financial Services
PNC
$99.1B
$342K 0.09%
1,950
– –
ADBE icon
94
Adobe
ADBE
$105B
$330K 0.09%
694
-50
-7% -$23.4K
CSX icon
95
CSX Corp
CSX
$94B
$329K 0.09%
10,230
+765
+8% +$23.4K
WFC icon
96
Wells Fargo
WFC
$254B
$321K 0.09%
8,227
– –
UNP icon
97
Union Pacific
UNP
$174B
$318K 0.09%
1,444
-115
-7% -$24.1K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$315K 0.09%
1,698
– –
ABB
99
DELISTED
ABB Ltd
ABB
$307K 0.08%
10,060
-751
-7% -$22.5K
LLY icon
100
Eli Lilly
LLY
$1.08T
$304K 0.08%
1,625
– –
2 3
4
5 6

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WCA
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EDRIA
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First Personal Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Personal Financial Services held 329 positions worth $366M, up 4.3% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q1 2021 filing shows 11 new, 38 increased, 103 reduced and 23 closed positions. Its largest new stake was Electronic Arts: 27,295 shares worth $3.69M. The largest sale was Invesco Large Cap Value ETF, an estimated $2.51M.

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 2021 buy was Electronic Arts: 27,295 shares worth $3.69M.
  • First Personal Financial Services added most to Equinix in Q1 2021, an estimated $2.27M increase.
  • First Personal Financial Services's biggest Q1 2021 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.51M.
  • First Personal Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $212K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $366M portfolio in Q1 2021.
  • First Personal Financial Services opened 11 new positions and closed 23 in Q1 2021.
  • First Personal Financial Services's portfolio value rose 4.3% quarter-over-quarter to $366M.

Based on First Personal Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.