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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$58K 0.01%
629
-7
-1% -$683
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$57K 0.01%
564
– –
IYW icon
178
iShares US Technology ETF
IYW
$22.6B
$56K 0.01%
546
– –
MGEE icon
179
MGE Energy Inc
MGEE
$3.03B
$56K 0.01%
701
– –
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$56K 0.01%
+330
New +$54.3K
SNY icon
181
Sanofi
SNY
$107B
$56K 0.01%
1,100
-337
-23% -$17.4K
MU icon
182
Micron Technology
MU
$835B
$55K 0.01%
700
-200
-22% -$17.1K
KHC icon
183
Kraft Heinz
KHC
$32.8B
$54K 0.01%
1,380
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$436B
$51K 0.01%
+142
New +$50.4K
STWD icon
185
Starwood Property Trust
STWD
$6.12B
$51K 0.01%
+2,125
New +$51.3K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$51K 0.01%
167
– –
ADP icon
187
Automatic Data Processing
ADP
$109B
$50K 0.01%
220
-1
-0.5% -$214
DOW icon
188
Dow Inc
DOW
$22B
$50K 0.01%
790
-8
-1% -$483
TFC icon
189
Truist Financial
TFC
$63.9B
$50K 0.01%
877
-35
-4% -$2.16K
TXN icon
190
Texas Instruments
TXN
$248B
$50K 0.01%
270
-114
-30% -$20.1K
LMT icon
191
Lockheed Martin
LMT
$131B
$49K 0.01%
110
– –
SHEL icon
192
Shell
SHEL
$244B
$48K 0.01%
+870
New +$46.2K
APD icon
193
Air Products & Chemicals
APD
$65.5B
$47K 0.01%
190
– –
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$47K 0.01%
1,049
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.4B
$47K 0.01%
601
– –
BDX icon
196
Becton Dickinson
BDX
$46.4B
$46K 0.01%
177
-67
-27% -$17.3K
GE icon
197
GE Aerospace
GE
$364B
$46K 0.01%
812
-803
-50% -$47.9K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$46K 0.01%
665
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$46K 0.01%
200
– –
CB icon
200
Chubb
CB
$140B
$45K 0.01%
212
-26
-11% -$5.28K
6 7
8
9 10

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WCA
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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.