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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
+0.59%
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
$402M
AUM Growth
+$10.6M
Cap. Flow
+$9.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.86M
2
SKM icon
SK Telecom
SKM
+$1.23M
3
VNO icon
Vornado Realty Trust
VNO
+$1.17M
4
CLX icon
Clorox
CLX
+$979K
5
UL icon
Unilever
UL
+$970K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$836K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$403K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Staples 18.59%
3 Communication Services 6.85%
4 Industrials 6.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$37.5B
$689K 0.17%
1,928
– –
CNI icon
77
Canadian National Railway
CNI
$78.3B
$606K 0.15%
5,237
-55
-1% -$6.08K
LOW icon
78
Lowe's Companies
LOW
$122B
$595K 0.15%
2,935
-394
-12% -$78.5K
ABT icon
79
Abbott
ABT
$190B
$585K 0.15%
4,950
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$577K 0.14%
3,758
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$568K 0.14%
10,400
+810
+8% +$44.4K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$483K 0.12%
1,125
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$454K 0.11%
5,077
-230
-4% -$20.8K
MMM icon
84
3M
MMM
$92.5B
$454K 0.11%
3,098
– –
RY icon
85
Royal Bank of Canada
RY
$288B
$452K 0.11%
4,543
-75
-2% -$7.64K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$785M
$438K 0.11%
11,077
+71
+0.6% +$2.84K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$433K 0.11%
4,508
– –
ADBE icon
88
Adobe
ADBE
$104B
$408K 0.1%
709
– –
AMZN icon
89
Amazon
AMZN
$2.48T
$397K 0.1%
2,420
+40
+2% +$6.9K
MCK icon
90
McKesson
MCK
$105B
$397K 0.1%
1,990
– –
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$393K 0.1%
9,278
-2,557
-22% -$112K
MRK icon
92
Merck
MRK
$323B
$382K 0.1%
5,086
– –
PNC icon
93
PNC Financial Services
PNC
$99.4B
$381K 0.09%
1,950
– –
IBM icon
94
IBM
IBM
$214B
$377K 0.09%
2,837
-156
-5% -$20.9K
EMR icon
95
Emerson Electric
EMR
$82.1B
$374K 0.09%
3,971
-500
-11% -$49.9K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.2B
$353K 0.09%
4,515
– –
WFC icon
97
Wells Fargo
WFC
$258B
$352K 0.09%
7,577
-1,000
-12% -$46.3K
MDT icon
98
Medtronic
MDT
$113B
$342K 0.09%
2,731
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$51.7B
$341K 0.08%
1,698
– –
NVS icon
100
Novartis
NVS
$301B
$339K 0.08%
4,143
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, First Personal Financial Services held 331 positions worth $402M, up 2.7% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2021 filing shows 9 new, 52 increased, 91 reduced and 15 closed positions. Its largest new stake was SK Telecom: 25,427 shares worth $1.26M. The largest sale was Nucor, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • First Personal Financial Services's largest Q3 2021 buy was SK Telecom: 25,427 shares worth $1.26M.
  • First Personal Financial Services added most to Electronic Arts in Q3 2021, an estimated $1.86M increase.
  • First Personal Financial Services's biggest Q3 2021 reduction was Nucor, cutting an estimated $836K.
  • First Personal Financial Services fully exited Schwab Fundamental International Small Company Index ETF in Q3 2021, selling an estimated $42K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $402M portfolio in Q3 2021.
  • First Personal Financial Services opened 9 new positions and closed 15 in Q3 2021.
  • First Personal Financial Services's portfolio value rose 2.7% quarter-over-quarter to $402M.

Based on First Personal Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.