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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
ANSS
1
DELISTED
Ansys
ANSS
$11.7M 3.34%
32,198
-208
-0.6% -$69.6K
DE icon
2
Deere & Co
DE
$166B
$11.2M 3.2%
41,736
-875
-2% -$217K
ACN icon
3
Accenture
ACN
$84.6B
$10.9M 3.11%
41,734
+546
+1% +$131K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 3.02%
230,470
-2,495
-1% -$105K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$10.5M 3%
28,075
-656
-2% -$233K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.4M 2.97%
260,954
+1,298
+0.5% +$50K
AWK icon
7
American Water Works
AWK
$26.1B
$8.84M 2.52%
57,581
+1,265
+2% +$195K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$8.8M 2.51%
100,440
-520
-0.5% -$43.7K
MSFT icon
9
Microsoft
MSFT
$2.83T
$8.57M 2.44%
38,550
+815
+2% +$175K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.6B
$8.43M 2.4%
88,163
+247
+0.3% +$23.3K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.82M 2.23%
108,308
-1,456
-1% -$97.1K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.11B
$7.81M 2.23%
174,795
+939
+0.5% +$39.9K
PG icon
13
Procter & Gamble
PG
$341B
$7.76M 2.21%
55,793
+955
+2% +$133K
UL icon
14
Unilever
UL
$130B
$7.36M 2.1%
108,420
+108,149
+39,907% +$7.34M
WM icon
15
Waste Management
WM
$95.3B
$7.21M 2.06%
61,164
+1,599
+3% +$186K
TSM icon
16
TSMC
TSM
$2.16T
$7.11M 2.03%
65,190
-1,532
-2% -$145K
SBUX icon
17
Starbucks
SBUX
$117B
$6.79M 1.94%
63,496
+420
+0.7% +$40.1K
ORCL icon
18
Oracle
ORCL
$348B
$6.77M 1.93%
104,722
+113
+0.1% +$6.73K
WMT icon
19
Walmart Inc
WMT
$859B
$6.65M 1.89%
138,336
-75
-0.1% -$3.64K
PSA icon
20
Public Storage
PSA
$55.1B
$6.14M 1.75%
26,589
+1,240
+5% +$284K
CL icon
21
Colgate-Palmolive
CL
$71.8B
$5.96M 1.7%
69,666
+1,554
+2% +$129K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$5.92M 1.69%
12,702
-123
-1% -$57.7K
BMI icon
23
Badger Meter
BMI
$3.63B
$5.73M 1.63%
60,916
-137
-0.2% -$10.9K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5.71M 1.63%
206,507
+4,344
+2% +$113K
PFE icon
25
Pfizer
PFE
$142B
$5.71M 1.63%
155,113
+9,363
+6% +$343K
1
2 3 4 5

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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 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 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.