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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
ABB
101
DELISTED
ABB Ltd
ABB
$336K 0.08%
10,060
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$319K 0.08%
1,381
-81
-6% -$20K
CSX icon
103
CSX Corp
CSX
$93.4B
$304K 0.08%
10,230
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$75.5B
$293K 0.07%
7,200
– –
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$290K 0.07%
855
-64
-7% -$23.1K
BLK icon
106
Blackrock
BLK
$170B
$278K 0.07%
332
– –
UNH icon
107
UnitedHealth
UNH
$387B
$275K 0.07%
705
– –
UNP icon
108
Union Pacific
UNP
$173B
$271K 0.07%
1,385
– –
MAR icon
109
Marriott International
MAR
$99.4B
$267K 0.07%
1,800
– –
TXN icon
110
Texas Instruments
TXN
$246B
$253K 0.06%
1,315
-205
-13% -$39.1K
MAA icon
111
Mid-America Apartment Communities
MAA
$16B
$250K 0.06%
1,338
– –
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$243K 0.06%
4,634
-325
-7% -$17.6K
NOW icon
113
ServiceNow
NOW
$120B
$233K 0.06%
1,875
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$224K 0.06%
1,432
– –
SDS icon
115
ProShares UltraShort S&P500
SDS
$431M
$222K 0.06%
1,001
-387
-28% -$82K
CAT icon
116
Caterpillar
CAT
$360B
$202K 0.05%
1,053
– –
MAS icon
117
Masco
MAS
$14.6B
$200K 0.05%
3,600
– –
INTU icon
118
Intuit
INTU
$91.3B
$197K 0.05%
365
-10
-3% -$5.39K
VDE icon
119
Vanguard Energy ETF
VDE
$9.96B
$197K 0.05%
2,664
-141
-5% -$9.83K
USB icon
120
US Bancorp
USB
$98.9B
$190K 0.05%
3,194
-294
-8% -$16.7K
BX icon
121
Blackstone
BX
$103B
$187K 0.05%
1,604
-190
-11% -$22K
ROP icon
122
Roper Technologies
ROP
$40.3B
$187K 0.05%
420
– –
GE icon
123
GE Aerospace
GE
$366B
$165K 0.04%
2,575
-245
-9% -$15.8K
NPK icon
124
National Presto Industries
NPK
$878M
$165K 0.04%
+2,012
New +$180K
AZO icon
125
AutoZone
AZO
$51.4B
$161K 0.04%
95
– –
3 4
5
6 7

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WCA
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SFP
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EDRIA
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AC
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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.