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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
PNC icon
101
PNC Financial Services
PNC
$99.1B
$314K 0.07%
1,700
-200
-11% -$40.4K
IBM icon
102
IBM
IBM
$213B
$302K 0.07%
2,325
+38
+2% +$4.96K
MDT icon
103
Medtronic
MDT
$112B
$296K 0.07%
2,669
-237
-8% -$25K
MRK icon
104
Merck
MRK
$322B
$292K 0.07%
3,558
-1,621
-31% -$128K
ABB
105
DELISTED
ABB Ltd
ABB
$286K 0.07%
8,835
-525
-6% -$18.3K
EMR icon
106
Emerson Electric
EMR
$81.6B
$284K 0.07%
2,901
-1,072
-27% -$101K
MAA icon
107
Mid-America Apartment Communities
MAA
$16B
$280K 0.07%
1,338
– –
NPK icon
108
National Presto Industries
NPK
$870M
$266K 0.06%
3,463
+861
+33% +$69.9K
CSX icon
109
CSX Corp
CSX
$94B
$206K 0.05%
5,502
-200
-4% -$7.08K
BLK icon
110
Blackrock
BLK
$167B
$203K 0.05%
265
-50
-16% -$39.1K
ROP icon
111
Roper Technologies
ROP
$40.4B
$198K 0.05%
420
– –
VDE icon
112
Vanguard Energy ETF
VDE
$9.9B
$198K 0.05%
1,853
-656
-26% -$63.1K
F icon
113
Ford
F
$60.9B
$195K 0.05%
11,514
+200
+2% +$3.8K
AZO icon
114
AutoZone
AZO
$51.3B
$194K 0.05%
95
– –
BX icon
115
Blackstone
BX
$104B
$194K 0.05%
1,529
– –
HON icon
116
Honeywell
HON
$76.4B
$188K 0.04%
1,024
– –
FITB
117
Fifth Third Bancorp
FITB
$51.3B
$185K 0.04%
4,300
+1,600
+59% +$74.7K
NOW icon
118
ServiceNow
NOW
$120B
$175K 0.04%
1,575
-175
-10% -$19.6K
RTX icon
119
RTX Corp
RTX
$290B
$173K 0.04%
1,747
-104
-6% -$9.86K
GD icon
120
General Dynamics
GD
$103B
$168K 0.04%
696
-1
-0.1% -$222
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$165K 0.04%
2,965
– –
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$161K 0.04%
725
-130
-15% -$32.5K
HST icon
123
Host Hotels & Resorts
HST
$17.5B
$159K 0.04%
8,183
+7,993
+4,207% +$144K
SDS icon
124
ProShares UltraShort S&P500
SDS
$435M
$159K 0.04%
+850
New +$168K
MAS icon
125
Masco
MAS
$14.3B
$158K 0.04%
3,100
-140
-4% -$8.32K
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 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.