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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
1,160
-783
-40% -$23.3K
BABA icon
202
Alibaba
BABA
$279B
$38K 0.01%
163
+138
+552% +$38.3K
ACA icon
203
Arcosa
ACA
$7.13B
$37K 0.01%
666
– –
ALC icon
204
Alcon
ALC
$33.9B
$37K 0.01%
559
– –
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$37K 0.01%
1,058
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.3B
$37K 0.01%
541
+26
+5% +$1.69K
C icon
207
Citigroup
C
$222B
$36K 0.01%
585
– –
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$35K 0.01%
400
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.01%
350
-11
-3% -$998
LW icon
210
Lamb Weston
LW
$7.36B
$34K 0.01%
433
– –
CARR icon
211
Carrier Global
CARR
$50.6B
$33K 0.01%
883
+53
+6% +$1.92K
TFX icon
212
Teleflex
TFX
$5.86B
$33K 0.01%
80
– –
CRM icon
213
Salesforce
CRM
$148B
$32K 0.01%
+146
New +$35.5K
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
$32K 0.01%
1,000
– –
ILMN icon
215
Illumina
ILMN
$31B
$31K 0.01%
87
– –
EQR icon
216
Equity Residential
EQR
$25.2B
$30K 0.01%
500
– –
ES icon
217
Eversource Energy
ES
$27.8B
$30K 0.01%
350
-778
-69% -$69.3K
DRI icon
218
Darden Restaurants
DRI
$23.7B
$29K 0.01%
245
-110
-31% -$11.8K
WEC icon
219
WEC Energy
WEC
$35.8B
$29K 0.01%
320
-690
-68% -$67.1K
ASML icon
220
ASML
ASML
$634B
$28K 0.01%
+58
New +$24.4K
VTRS icon
221
Viatris
VTRS
$20.7B
$28K 0.01%
+1,516
New +$24.7K
APD icon
222
Air Products & Chemicals
APD
$66.8B
$27K 0.01%
100
– –
PM icon
223
Philip Morris
PM
$299B
$25K 0.01%
300
– –
AXP icon
224
American Express
AXP
$228B
$24K 0.01%
200
– –
HD icon
225
Home Depot
HD
$332B
$24K 0.01%
+92
New +$25.3K
7 8
9
10 11

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WCA
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SFP
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EDRIA
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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.