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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
ACN icon
1
Accenture
ACN
$85.7B
$17.3M 3.88%
41,816
-295
-0.7% -$108K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$13.9M 3.11%
95,860
+40
+0% +$5.76K
ANSS
3
DELISTED
Ansys
ANSS
$13.4M 3%
33,366
+105
+0.3% +$40.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$13.3M 2.98%
27,871
-316
-1% -$146K
MSFT icon
5
Microsoft
MSFT
$2.9T
$13M 2.92%
38,727
+432
+1% +$140K
DE icon
6
Deere & Co
DE
$164B
$11.9M 2.66%
34,676
-11
-0% -$3.83K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 2.63%
207,355
-1,900
-0.9% -$106K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.1M 2.49%
226,546
-3,152
-1% -$149K
AWK icon
9
American Water Works
AWK
$26.1B
$10.9M 2.45%
57,893
-46
-0.1% -$8.04K
WM icon
10
Waste Management
WM
$94.9B
$10.8M 2.42%
64,669
-67
-0.1% -$10.8K
PSA icon
11
Public Storage
PSA
$54.7B
$10.7M 2.4%
28,592
+92
+0.3% +$30.7K
PG icon
12
Procter & Gamble
PG
$347B
$10.5M 2.35%
64,155
+563
+0.9% +$83.6K
NUE icon
13
Nucor
NUE
$53.7B
$10.5M 2.34%
91,648
-388
-0.4% -$42.4K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.13B
$9.21M 2.06%
174,746
-1,120
-0.6% -$56.1K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14B
$9.04M 2.02%
93,623
-6,059
-6% -$516K
PFE icon
16
Pfizer
PFE
$141B
$8.86M 1.98%
149,994
-4,365
-3% -$216K
DEO icon
17
Diageo
DEO
$46.9B
$8.86M 1.98%
40,224
+218
+0.5% +$44.7K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.46M 1.89%
99,209
-213
-0.2% -$17.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$8.37M 1.87%
12,549
-311
-2% -$194K
UL icon
20
Unilever
UL
$133B
$8.34M 1.87%
137,881
-1,622
-1% -$96.4K
SBUX icon
21
Starbucks
SBUX
$119B
$8.25M 1.85%
70,553
+211
+0.3% +$23.8K
BMI icon
22
Badger Meter
BMI
$3.7B
$7.49M 1.68%
70,313
+10,179
+17% +$1.07M
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$7.12M 1.59%
242,904
+11,282
+5% +$333K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$7.1M 1.59%
83,179
-23
-0% -$1.8K
ORCL icon
25
Oracle
ORCL
$362B
$6.96M 1.56%
79,809
-3,871
-5% -$363K
1
2 3 4 5

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WCA
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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.