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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
NWN icon
176
Northwest Natural Holdings
NWN
$2.11B
$59K 0.02%
1,290
– –
MDLZ icon
177
Mondelez International
MDLZ
$80.5B
$58K 0.02%
1,000
– –
ESS icon
178
Essex Property Trust
ESS
$18.1B
$56K 0.02%
237
– –
BBDC icon
179
Barings BDC
BBDC
$865M
$55K 0.02%
6,000
+1,000
+20% +$8.49K
KHC icon
180
Kraft Heinz
KHC
$31.3B
$55K 0.02%
1,600
+3
+0.2% +$97
WY icon
181
Weyerhaeuser
WY
$16.9B
$54K 0.02%
1,600
– –
TRN icon
182
Trinity Industries
TRN
$2.73B
$53K 0.02%
2,000
– –
NJR icon
183
New Jersey Resources
NJR
$5.91B
$52K 0.01%
1,449
– –
EPD icon
184
Enterprise Products Partners
EPD
$82.5B
$51K 0.01%
2,606
– –
GWW icon
185
W.W. Grainger
GWW
$64B
$51K 0.01%
125
– –
GILD icon
186
Gilead Sciences
GILD
$163B
$49K 0.01%
843
– –
JKHY icon
187
Jack Henry & Associates
JKHY
$11B
$49K 0.01%
300
– –
PNW icon
188
Pinnacle West Capital
PNW
$12.3B
$48K 0.01%
601
– –
CAG icon
189
Conagra Brands
CAG
$7.19B
$47K 0.01%
1,300
– –
SPXC icon
190
SPX Corp
SPXC
$9.98B
$47K 0.01%
856
– –
BAC icon
191
Bank of America
BAC
$433B
$45K 0.01%
1,500
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$13.2B
$45K 0.01%
562
– –
CELH icon
193
Celsius Holdings
CELH
$7.5B
$45K 0.01%
2,700
– –
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$45K 0.01%
1,299
– –
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$45K 0.01%
825
– –
CPB icon
196
Campbell Soup
CPB
$6.58B
$44K 0.01%
900
– –
TFC icon
197
Truist Financial
TFC
$63.5B
$44K 0.01%
912
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43K 0.01%
+840
New +$40.7K
LMT icon
199
Lockheed Martin
LMT
$132B
$39K 0.01%
110
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$39K 0.01%
200
– –
6 7
8
9 10

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VCMC
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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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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.