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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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$84K 0.02%
2,100
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$81K 0.02%
416
-80
-16% -$14.1K
CMP icon
153
Compass Minerals
CMP
$1.23B
$79K 0.02%
1,284
-66
-5% -$4.09K
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.5B
$79K 0.02%
2,200
– –
VLO icon
155
Valero Energy
VLO
$89.5B
$79K 0.02%
1,400
– –
AEP icon
156
American Electric Power
AEP
$70.4B
$73K 0.02%
878
– –
NOC icon
157
Northrop Grumman
NOC
$76B
$72K 0.02%
235
– –
PEG icon
158
Public Service Enterprise Group
PEG
$38.7B
$71K 0.02%
1,216
– –
CVX icon
159
Chevron
CVX
$382B
$70K 0.02%
829
-86
-9% -$6.96K
PAYX icon
160
Paychex
PAYX
$43.4B
$70K 0.02%
750
– –
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$69K 0.02%
509
-195
-28% -$27.3K
AMD icon
162
Advanced Micro Devices
AMD
$700B
$68K 0.02%
738
+38
+5% +$3.28K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$68K 0.02%
3,510
– –
MU icon
164
Micron Technology
MU
$835B
$68K 0.02%
900
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$67K 0.02%
575
– –
UPS icon
166
United Parcel Service
UPS
$88.9B
$67K 0.02%
397
– –
NTRS icon
167
Northern Trust
NTRS
$21.8B
$65K 0.02%
700
-300
-30% -$26.5K
ATO icon
168
Atmos Energy
ATO
$29.7B
$64K 0.02%
670
– –
KR icon
169
Kroger
KR
$36.7B
$64K 0.02%
2,000
– –
IYW icon
170
iShares US Technology ETF
IYW
$22.6B
$63K 0.02%
746
+2
+0.3% +$160
MGEE icon
171
MGE Energy Inc
MGEE
$3.03B
$61K 0.02%
867
– –
TSN icon
172
Tyson Foods
TSN
$21.5B
$61K 0.02%
947
– –
ADP icon
173
Automatic Data Processing
ADP
$109B
$60K 0.02%
338
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$60K 0.02%
308
– –
FLO icon
175
Flowers Foods
FLO
$1.58B
$59K 0.02%
2,600
– –
5 6
7
8 9

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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.