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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
ED icon
126
Consolidated Edison
ED
$41.4B
$158K 0.04%
1,850
-19
-1% -$1.49K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$157K 0.04%
2,060
-200
-9% -$14.8K
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.14B
$155K 0.03%
3,024
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.4B
$149K 0.03%
885
-547
-38% -$89.6K
PPG icon
130
PPG Industries
PPG
$24.9B
$148K 0.03%
+856
New +$138K
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$148K 0.03%
2,833
-450
-14% -$22.5K
GD icon
132
General Dynamics
GD
$103B
$145K 0.03%
+697
New +$141K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.1B
$142K 0.03%
640
– –
PGR icon
134
Progressive
PGR
$128B
$139K 0.03%
1,355
– –
DRE
135
DELISTED
Duke Realty Corp.
DRE
$138K 0.03%
2,100
– –
PPL
136
PPL Corp
PPL
$26.9B
$137K 0.03%
4,570
+34
+0.7% +$981
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$133K 0.03%
1,935
-710
-27% -$45.7K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$109B
$133K 0.03%
1,526
– –
TAP icon
139
Molson Coors Class B
TAP
$8.02B
$132K 0.03%
2,857
-315
-10% -$14.5K
LHX icon
140
L3Harris
LHX
$55.4B
$131K 0.03%
613
+1
+0.2% +$222
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$120K 0.03%
3,500
– –
FITB
142
Fifth Third Bancorp
FITB
$51.3B
$118K 0.03%
2,700
-193
-7% -$8.44K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$116K 0.03%
324
– –
LLY icon
144
Eli Lilly
LLY
$1.08T
$111K 0.02%
403
-978
-71% -$248K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.45B
$110K 0.02%
719
– –
SYK icon
146
Stryker
SYK
$135B
$109K 0.02%
406
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$106K 0.02%
2,950
– –
SRCL
148
DELISTED
Stericycle Inc
SRCL
$104K 0.02%
1,750
-100
-5% -$6.26K
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$98K 0.02%
1,565
+10
+0.6% +$587
PCH
150
DELISTED
PotlatchDeltic
PCH
$98K 0.02%
+1,621
New +$90.9K
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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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.