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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
UPS icon
151
United Parcel Service
UPS
$89.3B
$97K 0.02%
451
+54
+14% +$11K
GE icon
152
GE Aerospace
GE
$366B
$95K 0.02%
1,615
-960
-37% -$60.3K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.6B
$95K 0.02%
356
– –
AMGN icon
154
Amgen
AMGN
$210B
$92K 0.02%
411
-59
-13% -$12.5K
KR icon
155
Kroger
KR
$37B
$91K 0.02%
2,000
– –
MU icon
156
Micron Technology
MU
$871B
$84K 0.02%
900
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$79.1B
$84K 0.02%
371
-45
-11% -$10.2K
AMD icon
158
Advanced Micro Devices
AMD
$701B
$83K 0.02%
575
– –
ATO icon
159
Atmos Energy
ATO
$30B
$83K 0.02%
790
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$81K 0.02%
1,005
+5
+0.5% +$407
ABBV icon
161
AbbVie
ABBV
$470B
$80K 0.02%
589
-601
-51% -$71K
AEP icon
162
American Electric Power
AEP
$71.4B
$78K 0.02%
878
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$14.5B
$78K 0.02%
5,417
-1,000
-16% -$14.1K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$78K 0.02%
2,000
– –
COP icon
165
ConocoPhillips
COP
$144B
$76K 0.02%
1,055
+991
+1,548% +$72.2K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$76K 0.02%
525
– –
GIB icon
167
CGI
GIB
$15.5B
$75K 0.02%
850
-50
-6% -$4.38K
CAT icon
168
Caterpillar
CAT
$360B
$73K 0.02%
353
-700
-66% -$141K
SNY icon
169
Sanofi
SNY
$108B
$72K 0.02%
1,437
+37
+3% +$1.83K
TXN icon
170
Texas Instruments
TXN
$249B
$72K 0.02%
384
-931
-71% -$179K
BBDC icon
171
Barings BDC
BBDC
$875M
$71K 0.02%
6,479
+129
+2% +$1.42K
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.4B
$70K 0.02%
2,200
– –
PEG icon
173
Public Service Enterprise Group
PEG
$39B
$68K 0.02%
1,026
– –
BAC icon
174
Bank of America
BAC
$434B
$67K 0.02%
1,503
+3
+0.2% +$137
WY icon
175
Weyerhaeuser
WY
$17.6B
$66K 0.01%
1,600
– –
5 6
7
8 9

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WCA
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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.