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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
NVS icon
101
Novartis
NVS
$302B
$345K 0.08%
3,944
-199
-5% -$16.5K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
$339K 0.08%
7,200
– –
MAA icon
103
Mid-America Apartment Communities
MAA
$16B
$307K 0.07%
1,338
– –
IBM icon
104
IBM
IBM
$213B
$306K 0.07%
2,287
-550
-19% -$69K
MDT icon
105
Medtronic
MDT
$112B
$301K 0.07%
2,906
+175
+6% +$20.3K
MAR icon
106
Marriott International
MAR
$100B
$297K 0.07%
1,800
– –
BLK icon
107
Blackrock
BLK
$167B
$288K 0.06%
315
-17
-5% -$15.5K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$288K 0.06%
855
– –
F icon
109
Ford
F
$60.9B
$235K 0.05%
11,314
+14
+0.1% +$258
INTU icon
110
Intuit
INTU
$91.1B
$235K 0.05%
365
– –
MAS icon
111
Masco
MAS
$14.6B
$228K 0.05%
3,240
-360
-10% -$23.3K
NOW icon
112
ServiceNow
NOW
$120B
$227K 0.05%
1,750
-125
-7% -$16.4K
CSX icon
113
CSX Corp
CSX
$94B
$214K 0.05%
5,702
-4,528
-44% -$160K
NPK icon
114
National Presto Industries
NPK
$870M
$213K 0.05%
2,602
+590
+29% +$49.5K
ROP icon
115
Roper Technologies
ROP
$40.4B
$207K 0.05%
420
– –
HON icon
116
Honeywell
HON
$76.4B
$201K 0.05%
+1,024
New +$207K
AZO icon
117
AutoZone
AZO
$51.3B
$199K 0.04%
95
– –
BX icon
118
Blackstone
BX
$104B
$198K 0.04%
1,529
-75
-5% -$10K
VDE icon
119
Vanguard Energy ETF
VDE
$9.9B
$195K 0.04%
2,509
-155
-6% -$12.3K
USB icon
120
US Bancorp
USB
$97.9B
$180K 0.04%
3,197
+3
+0.1% +$177
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$173K 0.04%
2,965
-1,669
-36% -$93.2K
NHI icon
122
National Health Investors
NHI
$3.79B
$170K 0.04%
2,965
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$165K 0.04%
6,114
-300
-5% -$7.79K
QCOM icon
124
Qualcomm
QCOM
$164B
$160K 0.04%
875
– –
RTX icon
125
RTX Corp
RTX
$290B
$159K 0.04%
1,851
+4
+0.2% +$349
3 4
5
6 7

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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 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.