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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
ACN icon
1
Accenture
ACN
$85.7B
$14.5M 3.39%
43,092
+1,276
+3% +$430K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$13.5M 3.14%
96,960
+1,100
+1% +$149K
DE icon
3
Deere & Co
DE
$164B
$13M 3.03%
31,233
-3,443
-10% -$1.32M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$12.9M 3%
28,369
+498
+2% +$223K
MSFT icon
5
Microsoft
MSFT
$2.9T
$11.8M 2.75%
38,182
-545
-1% -$164K
NUE icon
6
Nucor
NUE
$53.7B
$11.7M 2.72%
78,381
-13,267
-14% -$1.63M
PSA icon
7
Public Storage
PSA
$54.7B
$11.1M 2.6%
28,564
-28
-0.1% -$10.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 2.56%
204,475
-2,880
-1% -$153K
ANSS
9
DELISTED
Ansys
ANSS
$10.9M 2.53%
34,187
+821
+2% +$268K
WM icon
10
Waste Management
WM
$94.9B
$10.4M 2.43%
65,787
+1,118
+2% +$169K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.4M 2.42%
218,598
-7,948
-4% -$373K
AWK icon
12
American Water Works
AWK
$26.1B
$10.1M 2.36%
61,139
+3,246
+6% +$514K
PG icon
13
Procter & Gamble
PG
$347B
$9.88M 2.3%
64,640
+485
+0.8% +$75.9K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$9.81M 2.29%
98,312
+4,689
+5% +$458K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$9.56M 2.23%
16,193
+3,644
+29% +$2.09M
DEO icon
16
Diageo
DEO
$46.9B
$9.09M 2.12%
44,730
+4,506
+11% +$903K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.13B
$8.86M 2.07%
180,440
+5,694
+3% +$278K
PFE icon
18
Pfizer
PFE
$141B
$8.06M 1.88%
155,694
+5,700
+4% +$296K
UL icon
19
Unilever
UL
$133B
$7.89M 1.84%
153,849
+15,968
+12% +$889K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.57M 1.77%
98,022
-1,187
-1% -$91.7K
WMT icon
21
Walmart Inc
WMT
$870B
$7.17M 1.67%
144,471
+1,038
+0.7% +$48.7K
BMI icon
22
Badger Meter
BMI
$3.7B
$7.12M 1.66%
71,413
+1,100
+2% +$108K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$7.03M 1.64%
255,555
+12,651
+5% +$356K
SBUX icon
24
Starbucks
SBUX
$119B
$6.9M 1.61%
75,813
+5,260
+7% +$496K
ORCL icon
25
Oracle
ORCL
$362B
$6.63M 1.55%
80,171
+362
+0.5% +$29.3K
1
2 3 4 5

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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.