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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
INTU icon
126
Intuit
INTU
$86.3B
$144K 0.04%
375
– –
RTX icon
127
RTX Corp
RTX
$289B
$143K 0.04%
1,847
-53
-3% -$3.87K
ROP icon
128
Roper Technologies
ROP
$38.5B
$141K 0.04%
350
– –
ED icon
129
Consolidated Edison
ED
$40.4B
$140K 0.04%
1,869
– –
PPL
130
PPL Corp
PPL
$26.8B
$139K 0.04%
4,826
-1,651
-25% -$46.2K
F icon
131
Ford
F
$59.3B
$135K 0.04%
11,000
– –
AZO icon
132
AutoZone
AZO
$49.1B
$133K 0.04%
95
– –
PGR icon
133
Progressive
PGR
$124B
$130K 0.04%
1,355
– –
ABBV icon
134
AbbVie
ABBV
$455B
$129K 0.04%
1,190
-496
-29% -$53.1K
LHX icon
135
L3Harris
LHX
$50.7B
$129K 0.04%
637
-75
-11% -$14.1K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$123K 0.03%
4,050
– –
TRV icon
137
Travelers Companies
TRV
$78.4B
$121K 0.03%
802
– –
AMGN icon
138
Amgen
AMGN
$209B
$117K 0.03%
470
-75
-14% -$17.9K
SYK icon
139
Stryker
SYK
$133B
$117K 0.03%
481
-50
-9% -$12K
QCOM icon
140
Qualcomm
QCOM
$160B
$116K 0.03%
875
– –
SNY icon
141
Sanofi
SNY
$103B
$114K 0.03%
2,310
-339
-13% -$16.3K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.52B
$108K 0.03%
719
– –
ITM icon
143
VanEck Intermediate Muni ETF
ITM
$2.14B
$106K 0.03%
2,062
-424
-17% -$21.9K
T icon
144
AT&T
T
$159B
$106K 0.03%
4,625
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$192B
$101K 0.03%
1,407
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$100K 0.03%
1,581
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
$100K 0.03%
1,356
– –
BDX icon
148
Becton Dickinson
BDX
$45.6B
$94K 0.03%
395
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$89K 0.02%
416
– –
DRE
150
DELISTED
Duke Realty Corp.
DRE
$88K 0.02%
2,100
– –
4 5
6
7 8

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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.