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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
PHYS icon
151
Sprott Physical Gold
PHYS
$14.6B
$86K 0.02%
6,417
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$82K 0.02%
1,000
-686
-41% -$56.6K
CVX icon
153
Chevron
CVX
$382B
$81K 0.02%
777
-52
-6% -$5.08K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$80K 0.02%
324
-36
-10% -$9.06K
MU icon
155
Micron Technology
MU
$835B
$79K 0.02%
900
– –
ATO icon
156
Atmos Energy
ATO
$29.7B
$78K 0.02%
790
+120
+18% +$10.9K
NOC icon
157
Northrop Grumman
NOC
$76B
$76K 0.02%
235
– –
GIB icon
158
CGI
GIB
$15.4B
$75K 0.02%
900
-200
-18% -$15.8K
AEP icon
159
American Electric Power
AEP
$70.4B
$74K 0.02%
878
– –
NTRS icon
160
Northern Trust
NTRS
$21.8B
$74K 0.02%
700
– –
PAYX icon
161
Paychex
PAYX
$43.4B
$74K 0.02%
750
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.5B
$72K 0.02%
2,200
– –
KR icon
163
Kroger
KR
$36.7B
$72K 0.02%
2,000
– –
KMB icon
164
Kimberly-Clark
KMB
$37.6B
$71K 0.02%
509
– –
NWN icon
165
Northwest Natural Holdings
NWN
$2.15B
$70K 0.02%
1,290
– –
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$70K 0.02%
575
– –
TSN icon
167
Tyson Foods
TSN
$21.5B
$70K 0.02%
947
– –
CTAS icon
168
Cintas
CTAS
$86.6B
$68K 0.02%
800
-2,400
-75% -$203K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.1B
$68K 0.02%
308
– –
UPS icon
170
United Parcel Service
UPS
$88.9B
$67K 0.02%
397
– –
IYW icon
171
iShares US Technology ETF
IYW
$22.6B
$65K 0.02%
746
– –
ADP icon
172
Automatic Data Processing
ADP
$109B
$64K 0.02%
338
– –
ESS icon
173
Essex Property Trust
ESS
$19.1B
$64K 0.02%
237
– –
KHC icon
174
Kraft Heinz
KHC
$32.8B
$64K 0.02%
1,602
+2
+0.1% +$72
FLO icon
175
Flowers Foods
FLO
$1.58B
$62K 0.02%
2,600
– –
5 6
7
8 9

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VCMC
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WCA
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SFP
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EDRIA
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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.