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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
CTAS icon
101
Cintas
CTAS
$82.7B
$283K 0.08%
3,200
– –
LLY icon
102
Eli Lilly
LLY
$1.03T
$274K 0.08%
1,625
– –
BLK icon
103
Blackrock
BLK
$170B
$261K 0.07%
362
-25
-6% -$16.6K
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$261K 0.07%
5,433
-551
-9% -$24.8K
FITB
105
Fifth Third Bancorp
FITB
$51.3B
$248K 0.07%
9,001
-500
-5% -$12.6K
WFC icon
106
Wells Fargo
WFC
$258B
$248K 0.07%
8,227
-800
-9% -$20.7K
MAR icon
107
Marriott International
MAR
$99B
$237K 0.07%
1,800
– –
UNH icon
108
UnitedHealth
UNH
$383B
$234K 0.07%
667
+42
+7% +$14.1K
NHI icon
109
National Health Investors
NHI
$3.69B
$222K 0.06%
3,215
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$217K 0.06%
7,200
– –
CAT icon
111
Caterpillar
CAT
$373B
$212K 0.06%
1,163
+96
+9% +$16.3K
CHL
112
DELISTED
China Mobile Limited
CHL
$212K 0.06%
7,429
-745
-9% -$23K
BX icon
113
Blackstone
BX
$102B
$199K 0.06%
3,064
-1,436
-32% -$83.6K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$196K 0.06%
1,432
– –
USB icon
115
US Bancorp
USB
$98B
$190K 0.05%
4,078
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$190K 0.05%
2,740
-60
-2% -$4.11K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$184K 0.05%
3,060
– –
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$184K 0.05%
3,265
-5,039
-61% -$277K
PPL
119
PPL Corp
PPL
$26.8B
$183K 0.05%
6,477
-341
-5% -$9.68K
VDE icon
120
Vanguard Energy ETF
VDE
$9.97B
$183K 0.05%
3,528
-1,205
-25% -$56.3K
ABBV icon
121
AbbVie
ABBV
$455B
$181K 0.05%
1,686
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$170K 0.05%
1,338
– –
ROP icon
123
Roper Technologies
ROP
$38.5B
$151K 0.04%
350
-120
-26% -$49.3K
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$150K 0.04%
3,691
-386
-9% -$14.4K
GE icon
125
GE Aerospace
GE
$368B
$143K 0.04%
2,661
-388
-13% -$17.4K
3 4
5
6 7

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WCA
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EDRIA
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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.