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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
AMGN icon
151
Amgen
AMGN
$210B
$100K 0.02%
470
– –
T icon
152
AT&T
T
$167B
$94K 0.02%
4,625
-629
-12% -$13.2K
TRV icon
153
Travelers Companies
TRV
$82B
$94K 0.02%
617
-50
-7% -$7.74K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$94K 0.02%
2,950
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$92K 0.02%
1,555
-26
-2% -$1.71K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.2B
$91K 0.02%
416
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$89K 0.02%
6,417
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.6B
$88K 0.02%
356
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82K 0.02%
1,000
– –
KR icon
160
Kroger
KR
$36.8B
$81K 0.02%
2,000
– –
GIB icon
161
CGI
GIB
$15.5B
$76K 0.02%
900
– –
TSN icon
162
Tyson Foods
TSN
$21.4B
$75K 0.02%
947
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$75K 0.02%
2,000
– –
NOC icon
164
Northrop Grumman
NOC
$77.3B
$72K 0.02%
200
-35
-15% -$12.7K
UPS icon
165
United Parcel Service
UPS
$89.3B
$72K 0.02%
397
– –
AEP icon
166
American Electric Power
AEP
$71.2B
$71K 0.02%
878
– –
ATO icon
167
Atmos Energy
ATO
$29.9B
$70K 0.02%
790
– –
BBDC icon
168
Barings BDC
BBDC
$876M
$70K 0.02%
6,350
+122
+2% +$1.31K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$69K 0.02%
525
– –
SNY icon
170
Sanofi
SNY
$108B
$67K 0.02%
1,400
– –
EPD icon
171
Enterprise Products Partners
EPD
$83.9B
$66K 0.02%
3,056
+450
+17% +$10.2K
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.5B
$65K 0.02%
2,200
– –
BAC icon
173
Bank of America
BAC
$434B
$64K 0.02%
1,500
-210
-12% -$8.46K
CELH icon
174
Celsius Holdings
CELH
$7.45B
$64K 0.02%
2,145
-480
-18% -$12.3K
MU icon
175
Micron Technology
MU
$884B
$64K 0.02%
900
– –
5 6
7
8 9

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WCA
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SFP
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EDRIA
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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.