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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
TXN icon
101
Texas Instruments
TXN
$248B
$301K 0.08%
1,595
-1,060
-40% -$184K
MDT icon
102
Medtronic
MDT
$112B
$299K 0.08%
2,525
-200
-7% -$23.4K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$296K 0.08%
4,462
-1,350
-23% -$84.3K
BLK icon
104
Blackrock
BLK
$167B
$273K 0.07%
362
– –
CAT icon
105
Caterpillar
CAT
$361B
$270K 0.07%
1,163
– –
MAR icon
106
Marriott International
MAR
$100B
$267K 0.07%
1,800
– –
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$260K 0.07%
4,959
-474
-9% -$23.8K
TAP icon
108
Molson Coors Class B
TAP
$8.02B
$254K 0.07%
4,961
-3,144
-39% -$153K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.1B
$243K 0.07%
7,200
– –
MAS icon
110
Masco
MAS
$14.3B
$240K 0.07%
+4,000
New +$223K
UNH icon
111
UnitedHealth
UNH
$382B
$233K 0.06%
625
-42
-6% -$14.6K
VDE icon
112
Vanguard Energy ETF
VDE
$9.9B
$230K 0.06%
3,389
-139
-4% -$8.89K
USB icon
113
US Bancorp
USB
$97.9B
$226K 0.06%
4,078
– –
FITB
114
Fifth Third Bancorp
FITB
$51.3B
$218K 0.06%
5,811
-3,190
-35% -$108K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$217K 0.06%
1,432
– –
NHI icon
116
National Health Investors
NHI
$3.79B
$214K 0.06%
2,965
-250
-8% -$17.4K
BX icon
117
Blackstone
BX
$104B
$194K 0.05%
2,604
-460
-15% -$31.8K
MAA icon
118
Mid-America Apartment Communities
MAA
$16B
$193K 0.05%
1,338
– –
NOW icon
119
ServiceNow
NOW
$120B
$188K 0.05%
1,875
-925
-33% -$97.7K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$186K 0.05%
3,060
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$180K 0.05%
2,660
-80
-3% -$5.44K
GE icon
122
GE Aerospace
GE
$364B
$174K 0.05%
2,661
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$170K 0.05%
2,925
-340
-10% -$19.1K
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$169K 0.05%
3,691
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$156K 0.04%
6,414
– –
3 4
5
6 7

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VCMC
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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 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.