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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
INTU icon
126
Intuit
INTU
$86.3B
$142K 0.04%
375
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$140K 0.04%
1,686
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$137K 0.04%
6,414
– –
RTX icon
129
RTX Corp
RTX
$289B
$136K 0.04%
1,900
+53
+3% +$3.48K
ED icon
130
Consolidated Edison
ED
$40.4B
$135K 0.04%
1,869
– –
LHX icon
131
L3Harris
LHX
$50.7B
$135K 0.04%
712
– –
PGR icon
132
Progressive
PGR
$124B
$134K 0.04%
1,355
– –
QCOM icon
133
Qualcomm
QCOM
$159B
$133K 0.04%
875
– –
SYK icon
134
Stryker
SYK
$133B
$130K 0.04%
531
+51
+11% +$11.6K
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$2.14B
$129K 0.04%
2,486
-318
-11% -$16.4K
SNY icon
136
Sanofi
SNY
$103B
$129K 0.04%
2,649
+339
+15% +$16.7K
AMGN icon
137
Amgen
AMGN
$209B
$125K 0.04%
545
-54
-9% -$12.4K
AZO icon
138
AutoZone
AZO
$49.1B
$113K 0.03%
95
– –
TRV icon
139
Travelers Companies
TRV
$78.4B
$113K 0.03%
802
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.52B
$109K 0.03%
719
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$108K 0.03%
4,050
-1,300
-24% -$32.4K
T icon
142
AT&T
T
$159B
$100K 0.03%
4,625
-57
-1% -$1.23K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$98K 0.03%
1,581
– –
ISRG icon
144
Intuitive Surgical
ISRG
$126B
$98K 0.03%
360
+36
+11% +$8.94K
F icon
145
Ford
F
$59.3B
$97K 0.03%
11,000
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$192B
$97K 0.03%
1,407
– –
PHYS icon
147
Sprott Physical Gold
PHYS
$14.8B
$97K 0.03%
6,417
– –
BDX icon
148
Becton Dickinson
BDX
$45.6B
$96K 0.03%
395
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$93K 0.03%
1,356
-144
-10% -$9.17K
GIB icon
150
CGI
GIB
$15.2B
$87K 0.02%
1,100
– –
4 5
6
7 8

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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 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.