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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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$65K 0.01%
1,012
– –
DD icon
177
DuPont de Nemours
DD
$18.6B
$64K 0.01%
636
+397
+166% +$37.8K
IYW icon
178
iShares US Technology ETF
IYW
$22.6B
$63K 0.01%
546
– –
NWN icon
179
Northwest Natural Holdings
NWN
$2.15B
$63K 0.01%
1,290
– –
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$62K 0.01%
3,510
– –
BDX icon
181
Becton Dickinson
BDX
$46.4B
$60K 0.01%
244
– –
CVX icon
182
Chevron
CVX
$382B
$60K 0.01%
510
+1
+0.2% +$114
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$60K 0.01%
564
– –
NJR icon
184
New Jersey Resources
NJR
$6B
$59K 0.01%
1,449
– –
APD icon
185
Air Products & Chemicals
APD
$65.5B
$58K 0.01%
190
– –
MGEE icon
186
MGE Energy Inc
MGEE
$3.03B
$58K 0.01%
701
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$57K 0.01%
167
– –
ADP icon
188
Automatic Data Processing
ADP
$109B
$54K 0.01%
221
+81
+58% +$18.3K
GILD icon
189
Gilead Sciences
GILD
$165B
$54K 0.01%
744
– –
TFC icon
190
Truist Financial
TFC
$63.9B
$53K 0.01%
912
– –
CELH icon
191
Celsius Holdings
CELH
$7.38B
$51K 0.01%
2,055
-90
-4% -$2.49K
SPXC icon
192
SPX Corp
SPXC
$9.39B
$51K 0.01%
856
– –
CMCSA icon
193
Comcast
CMCSA
$87.3B
$50K 0.01%
1,001
+596
+147% +$31.1K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$186B
$50K 0.01%
665
-742
-53% -$55.8K
KHC icon
195
Kraft Heinz
KHC
$32.8B
$50K 0.01%
1,380
– –
NTRS icon
196
Northern Trust
NTRS
$21.8B
$50K 0.01%
420
– –
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$646B
$48K 0.01%
200
– –
BA icon
198
Boeing
BA
$169B
$47K 0.01%
234
– –
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$47K 0.01%
1,049
– –
PAYX icon
200
Paychex
PAYX
$43.4B
$47K 0.01%
345
+158
+84% +$19.5K
6 7
8
9 10

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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.