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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$653B
$44K 0.01%
200
– –
CARR icon
202
Carrier Global
CARR
$50.4B
$43K 0.01%
830
– –
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$43K 0.01%
1,049
-250
-19% -$10.5K
PNW icon
204
Pinnacle West Capital
PNW
$12.5B
$43K 0.01%
601
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
$40K 0.01%
350
-250
-42% -$29.2K
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$13.2B
$39K 0.01%
400
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39K 0.01%
572
– –
BF.B icon
208
Brown-Forman Class B
BF.B
$13.6B
$38K 0.01%
562
– –
CPB icon
209
Campbell Soup
CPB
$6.78B
$38K 0.01%
900
– –
LMT icon
210
Lockheed Martin
LMT
$133B
$38K 0.01%
110
– –
CB icon
211
Chubb
CB
$141B
$37K 0.01%
212
– –
CMP icon
212
Compass Minerals
CMP
$1.23B
$36K 0.01%
560
+110
+24% +$7.24K
CRM icon
213
Salesforce
CRM
$155B
$36K 0.01%
132
+60
+83% +$15.2K
BUD icon
214
AB InBev
BUD
$163B
$35K 0.01%
619
+379
+158% +$23.8K
AXP icon
215
American Express
AXP
$225B
$34K 0.01%
200
-50
-20% -$8.36K
ILMN icon
216
Illumina
ILMN
$29.4B
$34K 0.01%
87
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$34K 0.01%
347
-200
-37% -$20.5K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.01%
760
– –
ACA icon
219
Arcosa
ACA
$7.12B
$33K 0.01%
666
– –
D icon
220
Dominion Energy
D
$62B
$33K 0.01%
452
+40
+10% +$3.05K
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$32K 0.01%
825
– –
TFX icon
222
Teleflex
TFX
$5.89B
$30K 0.01%
80
– –
TROW icon
223
T. Rowe Price
TROW
$25.7B
$30K 0.01%
150
– –
ES icon
224
Eversource Energy
ES
$28.1B
$29K 0.01%
350
– –
NVDA icon
225
NVIDIA
NVDA
$4.68T
$29K 0.01%
1,400
+200
+17% +$4.15K
7 8
9
10 11

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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 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.