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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
LLY icon
151
Eli Lilly
LLY
$1.08T
$95K 0.02%
331
-72
-18% -$18.5K
ATO icon
152
Atmos Energy
ATO
$29.7B
$94K 0.02%
790
– –
SRCL
153
DELISTED
Stericycle Inc
SRCL
$94K 0.02%
1,600
-150
-9% -$8.69K
T icon
154
AT&T
T
$164B
$92K 0.02%
5,174
+2,662
+106% +$49.3K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.5B
$91K 0.02%
356
– –
PCH
156
DELISTED
PotlatchDeltic
PCH
$85K 0.02%
1,621
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.5B
$84K 0.02%
2,200
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.45B
$84K 0.02%
648
-71
-10% -$9.25K
ABBV icon
159
AbbVie
ABBV
$465B
$83K 0.02%
514
-75
-13% -$10.9K
PHYS icon
160
Sprott Physical Gold
PHYS
$14.6B
$83K 0.02%
5,417
– –
COP icon
161
ConocoPhillips
COP
$144B
$81K 0.02%
808
-247
-23% -$22.7K
CAT icon
162
Caterpillar
CAT
$361B
$79K 0.02%
353
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$79K 0.02%
371
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$78K 0.02%
1,005
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$77K 0.02%
2,000
– –
PEG icon
166
Public Service Enterprise Group
PEG
$38.7B
$72K 0.02%
1,026
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$71K 0.02%
525
– –
BBDC icon
168
Barings BDC
BBDC
$869M
$68K 0.02%
6,615
+136
+2% +$1.46K
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$68K 0.02%
3,510
– –
NWN icon
170
Northwest Natural Holdings
NWN
$2.15B
$67K 0.02%
1,290
– –
AMD icon
171
Advanced Micro Devices
AMD
$700B
$66K 0.02%
607
+32
+6% +$3.82K
NJR icon
172
New Jersey Resources
NJR
$6B
$66K 0.02%
1,449
– –
BA icon
173
Boeing
BA
$169B
$62K 0.01%
324
+90
+38% +$18.1K
GIB icon
174
CGI
GIB
$15.4B
$60K 0.01%
750
-100
-12% -$8.31K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60K 0.01%
1,012
– –
5 6
7
8 9

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.