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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$156K 0.04%
5,931
-183
-3% -$4.79K
PGR icon
127
Progressive
PGR
$124B
$154K 0.04%
1,355
– –
USB icon
128
US Bancorp
USB
$98B
$151K 0.04%
2,844
-353
-11% -$20.3K
LHX icon
129
L3Harris
LHX
$50.7B
$144K 0.03%
580
-33
-5% -$7.68K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$143K 0.03%
2,060
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.8B
$140K 0.03%
842
-43
-5% -$7.06K
XSLV icon
132
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$139K 0.03%
2,833
– –
NHI icon
133
National Health Investors
NHI
$3.69B
$137K 0.03%
2,325
-640
-22% -$36.4K
ED icon
134
Consolidated Edison
ED
$40.4B
$136K 0.03%
1,439
-411
-22% -$35.5K
QCOM icon
135
Qualcomm
QCOM
$160B
$134K 0.03%
875
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$130K 0.03%
1,935
– –
TAP icon
137
Molson Coors Class B
TAP
$7.79B
$125K 0.03%
2,344
-513
-18% -$25.9K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$121K 0.03%
1,526
– –
PPL
139
PPL Corp
PPL
$26.8B
$120K 0.03%
4,211
-359
-8% -$10.1K
KR icon
140
Kroger
KR
$35.4B
$115K 0.03%
2,000
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$114K 0.03%
1,555
-10
-0.6% -$671
PPG icon
142
PPG Industries
PPG
$25B
$112K 0.03%
856
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$110K 0.03%
2,950
– –
SYK icon
144
Stryker
SYK
$133B
$109K 0.03%
406
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$101K 0.02%
490
-150
-23% -$30.6K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$100K 0.02%
2,920
-580
-17% -$19.6K
ISRG icon
147
Intuitive Surgical
ISRG
$126B
$98K 0.02%
324
– –
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.14B
$98K 0.02%
2,062
-962
-32% -$47.4K
UPS icon
149
United Parcel Service
UPS
$89.5B
$97K 0.02%
451
– –
AMGN icon
150
Amgen
AMGN
$209B
$96K 0.02%
395
-16
-4% -$3.68K
4 5
6
7 8

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WCA
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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.