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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
PEG icon
176
Public Service Enterprise Group
PEG
$38.7B
$62K 0.02%
1,026
– –
FLO icon
177
Flowers Foods
FLO
$1.58B
$61K 0.02%
2,600
– –
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$60K 0.01%
3,510
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$60K 0.01%
1,012
– –
AMD icon
180
Advanced Micro Devices
AMD
$700B
$59K 0.01%
575
– –
BDX icon
181
Becton Dickinson
BDX
$46.4B
$59K 0.01%
244
-49
-17% -$12K
NWN icon
182
Northwest Natural Holdings
NWN
$2.15B
$59K 0.01%
1,290
– –
MDLZ icon
183
Mondelez International
MDLZ
$83.4B
$58K 0.01%
1,000
– –
WY icon
184
Weyerhaeuser
WY
$17.6B
$57K 0.01%
1,600
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$55K 0.01%
564
– –
IYW icon
186
iShares US Technology ETF
IYW
$22.6B
$55K 0.01%
546
-200
-27% -$20.9K
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
$55K 0.01%
1,000
– –
TRN icon
188
Trinity Industries
TRN
$2.92B
$54K 0.01%
2,000
– –
TFC icon
189
Truist Financial
TFC
$63.9B
$53K 0.01%
912
– –
CVX icon
190
Chevron
CVX
$382B
$52K 0.01%
509
-189
-27% -$18.9K
GILD icon
191
Gilead Sciences
GILD
$165B
$52K 0.01%
744
-169
-19% -$11.9K
MGEE icon
192
MGE Energy Inc
MGEE
$3.03B
$52K 0.01%
701
-166
-19% -$13K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$52K 0.01%
167
– –
BA icon
194
Boeing
BA
$169B
$51K 0.01%
234
– –
KHC icon
195
Kraft Heinz
KHC
$32.8B
$51K 0.01%
1,380
– –
NJR icon
196
New Jersey Resources
NJR
$6B
$50K 0.01%
1,449
– –
APD icon
197
Air Products & Chemicals
APD
$65.5B
$49K 0.01%
190
– –
SPXC icon
198
SPX Corp
SPXC
$9.39B
$46K 0.01%
856
– –
NTRS icon
199
Northern Trust
NTRS
$21.8B
$45K 0.01%
420
-250
-37% -$28.4K
CAG icon
200
Conagra Brands
CAG
$7.42B
$44K 0.01%
1,300
– –
6 7
8
9 10

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WCA
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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.