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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$161K 0.04%
2,645
-280
-10% -$17.7K
F icon
127
Ford
F
$60.9B
$160K 0.04%
11,300
+50
+0.4% +$680
NHI icon
128
National Health Investors
NHI
$3.79B
$159K 0.04%
2,965
– –
RTX icon
129
RTX Corp
RTX
$290B
$159K 0.04%
1,847
-55
-3% -$4.7K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$104B
$159K 0.04%
6,414
– –
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.14B
$155K 0.04%
3,024
+962
+47% +$49.9K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$155K 0.04%
2,260
-800
-26% -$56.6K
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$155K 0.04%
3,283
-408
-11% -$19.3K
TAP icon
134
Molson Coors Class B
TAP
$8.02B
$147K 0.04%
3,172
-500
-14% -$24.4K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.1B
$140K 0.03%
640
– –
ED icon
136
Consolidated Edison
ED
$41.4B
$136K 0.03%
1,869
– –
LHX icon
137
L3Harris
LHX
$55.4B
$135K 0.03%
612
– –
ABBV icon
138
AbbVie
ABBV
$465B
$128K 0.03%
1,190
– –
PPL
139
PPL Corp
PPL
$26.9B
$126K 0.03%
4,536
-290
-6% -$8.37K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$126K 0.03%
1,850
-660
-26% -$45.6K
FITB
141
Fifth Third Bancorp
FITB
$51.3B
$123K 0.03%
2,893
-944
-25% -$36.2K
PGR icon
142
Progressive
PGR
$128B
$122K 0.03%
1,355
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.45B
$116K 0.03%
719
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$109B
$114K 0.03%
1,526
– –
QCOM icon
145
Qualcomm
QCOM
$164B
$113K 0.03%
875
– –
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$111K 0.03%
3,500
-550
-14% -$17.8K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$107K 0.03%
324
– –
SYK icon
148
Stryker
SYK
$135B
$107K 0.03%
406
-50
-11% -$13.4K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$104K 0.03%
1,407
– –
DRE
150
DELISTED
Duke Realty Corp.
DRE
$101K 0.03%
2,100
– –
4 5
6
7 8

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WCA
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SFP
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EDRIA
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MRCM
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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.