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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
DIS icon
76
Walt Disney
DIS
$171B
$724K 0.17%
5,276
-102
-2% -$14.7K
CNI icon
77
Canadian National Railway
CNI
$78.5B
$649K 0.15%
4,837
-200
-4% -$25K
WAT icon
78
Waters Corp
WAT
$37.3B
$598K 0.14%
1,928
– –
MCK icon
79
McKesson
MCK
$104B
$587K 0.14%
1,919
-71
-4% -$19.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$546K 0.13%
3,368
-100
-3% -$16.1K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$509K 0.12%
9,846
-22
-0.2% -$1.16K
ABT icon
82
Abbott
ABT
$187B
$488K 0.11%
4,124
-803
-16% -$99.5K
LOW icon
83
Lowe's Companies
LOW
$121B
$459K 0.11%
2,272
-352
-13% -$81K
RY icon
84
Royal Bank of Canada
RY
$287B
$458K 0.11%
4,154
-339
-8% -$38K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$783M
$453K 0.11%
12,022
-217
-2% -$8.32K
AMZN icon
86
Amazon
AMZN
$2.44T
$398K 0.09%
2,440
+20
+0.8% +$3.09K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$393K 0.09%
4,058
+20
+0.5% +$1.94K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$385K 0.09%
4,703
-110
-2% -$9.29K
XOM icon
89
ExxonMobil
XOM
$650B
$364K 0.08%
4,405
-25,416
-85% -$1.98M
UNH icon
90
UnitedHealth
UNH
$382B
$360K 0.08%
705
– –
WFC icon
91
Wells Fargo
WFC
$254B
$359K 0.08%
7,409
-168
-2% -$8.99K
UNP icon
92
Union Pacific
UNP
$174B
$358K 0.08%
1,310
-75
-5% -$18.9K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$354K 0.08%
1,698
– –
MMM icon
94
3M
MMM
$91.8B
$350K 0.08%
2,809
-210
-7% -$27.9K
NVS icon
95
Novartis
NVS
$302B
$346K 0.08%
3,943
-1
-0% -$87
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$341K 0.08%
4,371
-144
-3% -$11.1K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$329K 0.08%
7,200
– –
ADBE icon
98
Adobe
ADBE
$105B
$323K 0.08%
709
– –
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$319K 0.07%
6,760
-1,203
-15% -$54.8K
MAR icon
100
Marriott International
MAR
$100B
$316K 0.07%
1,800
– –
2 3
4
5 6

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WCA
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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.