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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
CTVA icon
201
Corteva
CTVA
$60.5B
$45K 0.01%
790
-8
-1% -$409
D icon
202
Dominion Energy
D
$62.1B
$45K 0.01%
527
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.8B
$45K 0.01%
350
– –
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.68B
$44K 0.01%
902
-22,760
-96% -$1.11M
AEP icon
205
American Electric Power
AEP
$70.4B
$43K 0.01%
426
-452
-51% -$41.3K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$43K 0.01%
400
– –
NTRS icon
207
Northern Trust
NTRS
$21.8B
$43K 0.01%
365
-55
-13% -$6.52K
CVX icon
208
Chevron
CVX
$382B
$42K 0.01%
260
-250
-49% -$35.9K
SPXC icon
209
SPX Corp
SPXC
$9.39B
$42K 0.01%
856
– –
DRE
210
DELISTED
Duke Realty Corp.
DRE
$41K 0.01%
700
-1,400
-67% -$79.3K
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$39K 0.01%
825
– –
BF.B icon
212
Brown-Forman Class B
BF.B
$13.5B
$38K 0.01%
562
– –
CELH icon
213
Celsius Holdings
CELH
$7.38B
$38K 0.01%
2,055
– –
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$38K 0.01%
+485
New +$36.7K
AXP icon
215
American Express
AXP
$224B
$37K 0.01%
200
– –
IOO icon
216
iShares Global 100 ETF
IOO
$8.62B
$37K 0.01%
+480
New +$36K
CRM icon
217
Salesforce
CRM
$154B
$36K 0.01%
169
+37
+28% +$7.96K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$36K 0.01%
347
– –
CMP icon
219
Compass Minerals
CMP
$1.23B
$35K 0.01%
560
– –
PAYX icon
220
Paychex
PAYX
$43.4B
$35K 0.01%
255
-90
-26% -$11K
NVDA icon
221
NVIDIA
NVDA
$4.6T
$33K 0.01%
1,200
-200
-14% -$5.02K
HSY icon
222
Hershey
HSY
$37.3B
$32K 0.01%
150
– –
WEC icon
223
WEC Energy
WEC
$36.3B
$32K 0.01%
320
-2
-0.6% -$189
GILD icon
224
Gilead Sciences
GILD
$165B
$31K 0.01%
520
-224
-30% -$14.3K
PM icon
225
Philip Morris
PM
$309B
$31K 0.01%
330
+30
+10% +$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 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.