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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
+6.04%
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
$366M
AUM Growth
+$15M
Cap. Flow
-$2.76M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
EQIX icon
Equinix
EQIX
+$2.27M
3
CERN
Cerner Corp
CERN
+$974K
4
VNO icon
Vornado Realty Trust
VNO
+$703K
5
UL icon
Unilever
UL
+$643K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.51M
2
DE icon
Deere & Co
DE
+$1.9M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$41K 0.01%
200
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$40K 0.01%
350
– –
FNDC icon
203
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$40K 0.01%
1,058
– –
ALC icon
204
Alcon
ALC
$34B
$39K 0.01%
559
– –
BF.B icon
205
Brown-Forman Class B
BF.B
$13.5B
$39K 0.01%
562
– –
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$38K 0.01%
400
– –
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$37K 0.01%
825
– –
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
$37K 0.01%
1,000
– –
EQR icon
209
Equity Residential
EQR
$25.8B
$36K 0.01%
500
– –
CARR icon
210
Carrier Global
CARR
$49.4B
$35K 0.01%
830
-53
-6% -$2.06K
DRI icon
211
Darden Restaurants
DRI
$24.3B
$35K 0.01%
245
– –
CMP icon
212
Compass Minerals
CMP
$1.23B
$34K 0.01%
550
-734
-57% -$47K
LW icon
213
Lamb Weston
LW
$7.42B
$34K 0.01%
433
– –
ILMN icon
214
Illumina
ILMN
$29.5B
$33K 0.01%
87
– –
TFX icon
215
Teleflex
TFX
$5.96B
$33K 0.01%
80
– –
D icon
216
Dominion Energy
D
$62.1B
$31K 0.01%
412
+395
+2,324% +$28.7K
ES icon
217
Eversource Energy
ES
$28.1B
$30K 0.01%
350
– –
WEC icon
218
WEC Energy
WEC
$36.3B
$30K 0.01%
320
– –
APD icon
219
Air Products & Chemicals
APD
$65.5B
$28K 0.01%
100
– –
AXP icon
220
American Express
AXP
$224B
$28K 0.01%
200
– –
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.01%
760
-400
-34% -$15.3K
PM icon
222
Philip Morris
PM
$309B
$27K 0.01%
300
– –
TROW icon
223
T. Rowe Price
TROW
$25.5B
$26K 0.01%
150
– –
VLO icon
224
Valero Energy
VLO
$89.5B
$25K 0.01%
350
-1,050
-75% -$71.4K
HSY icon
225
Hershey
HSY
$37.3B
$24K 0.01%
150
– –
7 8
9
10 11

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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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NIC
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First Personal Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Personal Financial Services held 329 positions worth $366M, up 4.3% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q1 2021 filing shows 11 new, 38 increased, 103 reduced and 23 closed positions. Its largest new stake was Electronic Arts: 27,295 shares worth $3.69M. The largest sale was Invesco Large Cap Value ETF, an estimated $2.51M.

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 2021 buy was Electronic Arts: 27,295 shares worth $3.69M.
  • First Personal Financial Services added most to Equinix in Q1 2021, an estimated $2.27M increase.
  • First Personal Financial Services's biggest Q1 2021 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.51M.
  • First Personal Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $212K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $366M portfolio in Q1 2021.
  • First Personal Financial Services opened 11 new positions and closed 23 in Q1 2021.
  • First Personal Financial Services's portfolio value rose 4.3% quarter-over-quarter to $366M.

Based on First Personal Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.