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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
T icon
201
AT&T
T
$167B
$47K 0.01%
2,512
-2,113
-46% -$39.5K
CB icon
202
Chubb
CB
$141B
$46K 0.01%
238
+26
+12% +$4.88K
CARR icon
203
Carrier Global
CARR
$50.4B
$45K 0.01%
833
+3
+0.4% +$162
DOW icon
204
Dow Inc
DOW
$22.1B
$45K 0.01%
798
+498
+166% +$28.4K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$44K 0.01%
572
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$23.9B
$43K 0.01%
350
– –
MGV icon
207
Vanguard Mega Cap Value ETF
MGV
$13.2B
$43K 0.01%
400
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.5B
$42K 0.01%
601
– –
BF.B icon
209
Brown-Forman Class B
BF.B
$13.5B
$41K 0.01%
562
– –
D icon
210
Dominion Energy
D
$62B
$41K 0.01%
527
+75
+17% +$5.64K
NVDA icon
211
NVIDIA
NVDA
$4.66T
$41K 0.01%
1,400
– –
LMT icon
212
Lockheed Martin
LMT
$133B
$39K 0.01%
110
– –
CTVA icon
213
Corteva
CTVA
$60.3B
$38K 0.01%
798
+498
+166% +$22.7K
BUD icon
214
AB InBev
BUD
$163B
$37K 0.01%
619
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$37K 0.01%
347
– –
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$35K 0.01%
825
– –
CRM icon
217
Salesforce
CRM
$155B
$34K 0.01%
132
– –
AXP icon
218
American Express
AXP
$225B
$33K 0.01%
200
– –
ILMN icon
219
Illumina
ILMN
$29.4B
$32K 0.01%
87
– –
CTAS icon
220
Cintas
CTAS
$87.2B
$31K 0.01%
280
– –
WEC icon
221
WEC Energy
WEC
$36.4B
$31K 0.01%
322
+2
+0.6% +$183
AMT icon
222
American Tower
AMT
$80.7B
$30K 0.01%
+101
New +$27.6K
ECL icon
223
Ecolab
ECL
$78.7B
$30K 0.01%
127
+40
+46% +$9.04K
IFF icon
224
International Flavors & Fragrances
IFF
$20.2B
$30K 0.01%
+200
New +$29.1K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$30K 0.01%
183
– –
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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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.