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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
WAT icon
76
Waters Corp
WAT
$37.3B
$718K 0.16%
1,928
– –
ABT icon
77
Abbott
ABT
$188B
$693K 0.16%
4,927
-23
-0.5% -$2.94K
LOW icon
78
Lowe's Companies
LOW
$121B
$678K 0.15%
2,624
-311
-11% -$73.9K
HAE icon
79
Haemonetics
HAE
$3.88B
$666K 0.15%
12,556
-1,470
-10% -$89.6K
CNI icon
80
Canadian National Railway
CNI
$78.5B
$619K 0.14%
5,037
-200
-4% -$25.3K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$596K 0.13%
3,468
-290
-8% -$47.8K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$532K 0.12%
9,868
-532
-5% -$28.8K
MCK icon
83
McKesson
MCK
$104B
$495K 0.11%
1,990
– –
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$783M
$490K 0.11%
12,239
+1,162
+10% +$46.4K
RY icon
85
Royal Bank of Canada
RY
$287B
$477K 0.11%
4,493
-50
-1% -$5.19K
MMM icon
86
3M
MMM
$91.8B
$448K 0.1%
3,019
-79
-3% -$11.8K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$429K 0.1%
4,038
-470
-10% -$48.3K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$422K 0.09%
4,813
-264
-5% -$23.4K
AMZN icon
89
Amazon
AMZN
$2.44T
$403K 0.09%
2,420
– –
ADBE icon
90
Adobe
ADBE
$105B
$402K 0.09%
709
– –
MRK icon
91
Merck
MRK
$322B
$397K 0.09%
5,179
+93
+2% +$7.41K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$381K 0.09%
1,900
-50
-3% -$10.2K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
$375K 0.08%
4,515
– –
VV icon
94
Vanguard Large-Cap ETF
VV
$51.2B
$375K 0.08%
1,698
– –
EMR icon
95
Emerson Electric
EMR
$81.6B
$369K 0.08%
3,973
+2
+0.1% +$188
WFC icon
96
Wells Fargo
WFC
$254B
$364K 0.08%
7,577
– –
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$361K 0.08%
7,963
-1,315
-14% -$57.2K
ABB
98
DELISTED
ABB Ltd
ABB
$357K 0.08%
9,360
-700
-7% -$24.6K
UNH icon
99
UnitedHealth
UNH
$382B
$354K 0.08%
705
– –
UNP icon
100
Union Pacific
UNP
$174B
$349K 0.08%
1,385
– –
2 3
4
5 6

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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.