SEC 13F Intelligence

Managers / Q4 2021 · view latest →

First Personal Financial Services

CIK 0001633869 · 2150 PARK DR., CHARLOTTE, NC, 28204 · 9805853390

Reported Value
$447M
Q4 2021
Positions
357
Filings on Record
24
2019–present window
Filed
Feb 4, 2022
original filing

Summary

First Personal Financial Services reported $447M in U.S.-listed holdings across 357 positions for Q4 2021.

Its largest position, IVV, represents 10.4% of the portfolio.

Compared with Q3 2021, the fund opened 60 new positions and exited 19.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+10.4%
Ishares Tr
New / Exited
60 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $290MQ4 ’18Q1 ’19: $328MQ2 ’19: $350MQ3 ’19: $322MQ3 ’19Q4 ’19: $308MQ1 ’20: $259MQ2 ’20: $293MQ2 ’20Q3 ’20: $314MQ4 ’20: $351MQ1 ’21: $366MQ1 ’21Q2 ’21: $392MQ3 ’21: $402MQ4 ’21: $447MQ4 ’21Q1 ’22: $429MQ2 ’22: $357MQ3 ’22: $344MQ3 ’22Q4 ’22: $369MQ1 ’23: $386MQ2 ’23: $403MQ2 ’23Q3 ’23: $384MQ4 ’23: $411MQ1 ’24: $431MQ1 ’24Q2 ’24: $442MQ3 ’24: $473Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.4%ETP: 22.5%ADR: 5.4%REIT: 4.6%Other: 2.1%Other: 0.0%
  • Common Stock · 65.4% · $292M
  • ETP · 22.5% · $100M
  • ADR · 5.4% · $24M
  • REIT · 4.6% · $21M
  • Other · 2.1% · $9M
  • Other · 0.0% · $47,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SKMSK TELECOM LTDNEW+40.8K40.8K+$1M$1M
HONHONEYWELL INTL INCNEW+965965+$201,000$201,000
PPGPPG INDS INCNEW+856856+$148,000$148,000
GDGENERAL DYNAMICS CORPNEW+697697+$145,000$145,000
PCHPOTLATCHDELTIC CORPORATIONNEW+1.6K1.6K+$98,000$98,000
AMTAMERICAN TOWER CORP NEWNEW+101101+$30,000$30,000
IFFINTERNATIONAL FLAVORS&FRAGRANEW+200200+$30,000$30,000
EIXEDISON INTLNEW+380380+$26,000$26,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

305 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · ISHS 5-10YR INVT · TIPS BD ETF · S&P 500 GRWT ETF · ISHS 1-5YR INVS · CONSER ALLOC ETF · MSCI USA ESG SLC · RUS MID CAP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHARES BIOTECH · MSCI USA QLT FCT · U.S. TECH ETF · CORE S&P TTL STK · CORE MSCI EAFE · SELECT DIVID ETF · US HLTHCARE ETF · US HOME CONS ETF · CORE S&P SCP ETF · U.S. FINLS ETF10.38%$46M330.8K
2ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.88%$17M41.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.49%$16M5.4K
4AKXANSYS INChistory →COM3.00%$13M33.4K
5MSFTMICROSOFT CORPhistory →COM2.92%$13M38.7K
6DEDEERE & COhistory →COM2.66%$12M34.7K
7NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.49%$11M113.3K
8AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.45%$11M57.9K
9WMWASTE MGMT INC DELhistory →COM2.42%$11M64.7K
10PSAPUBLIC STORAGEhistory →COM2.40%$11M28.6K
11PGPROCTER AND GAMBLE COhistory →COM2.35%$10M64.2K
12NUENUCOR CORPhistory →COM2.34%$10M91.6K
13EWLISHARES INChistory →MSCI SWITZERLAND2.06%$9M174.7K
14MKCMCCORMICK & CO INChistory →COM NON VTG2.02%$9M93.6K
15PFEPFIZER INChistory →COM1.98%$9M150.0K
16DEODIAGEO PLChistory →SPON ADR NEW1.98%$9M40.2K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.87%$8M12.5K
18UNILEVER PLCSPON ADR NEW1.87%$8M155.1K
19SBUXSTARBUCKS CORPhistory →COM1.85%$8M70.6K
20VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · CONSUM DIS ETF · INF TECH ETF1.72%$8M41.2K
21BMIBADGER METER INChistory →COM1.68%$7M70.3K
22SPDR INDEX SHS FDSMSCI ACWI EXUS1.59%$7M242.9K
23CLCOLGATE PALMOLIVE COhistory →COM1.59%$7M83.2K
24ORCLORACLE CORPhistory →COM1.56%$7M79.8K
25WMTWALMART INChistory →COM1.55%$7M47.8K
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.44%$6M53.6K
27AAPLAPPLE INChistory →COM1.44%$6M36.1K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$6M11.3K
29CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.39%$6M70.2K
30EQIXEQUINIX INChistory →COM1.39%$6M7.3K
31INFYINFOSYS LTDhistory →SPONSORED ADR1.33%$6M235.1K
32PEPPEPSICO INChistory →COM1.27%$6M32.7K
33TGTTARGET CORPhistory →COM1.24%$6M24.0K
34SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ1.23%$5M34.5K
35CLXCLOROX CO DELhistory →COM1.21%$5M31.1K
36MCDMCDONALDS CORPhistory →COM1.18%$5M19.6K
37EAELECTRONIC ARTS INChistory →COM1.16%$5M39.3K
38JPMJPMORGAN CHASE & COhistory →COM1.14%$5M32.0K
39CSCOCISCO SYS INChistory →COM1.03%$5M72.9K
40VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · MCAP GR IDXVIP1.02%$5M36.9K
41VZVERIZON COMMUNICATIONS INCCOM0.93%$4M79.7K
42BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.91%$4M47.9K
43KMBKIMBERLY-CLARK CORPCOM0.78%$3M24.5K
44ACTIVISION BLIZZARD INCCOM0.75%$3M50.7K
45FDSFACTSET RESH SYS INCCOM0.66%$3M6.0K
46VNOVORNADO RLTY TRSH BEN INT0.62%$3M65.6K
47INTCINTEL CORPCOM0.56%$2M48.3K
48CERNER CORPCOM0.49%$2M23.4K
49WTRGESSENTIAL UTILS INCCOM0.46%$2M38.3K
50CALMCAL MAINE FOODS INCCOM NEW0.44%$2M53.5K
51NEMNEWMONT CORPCOM0.43%$2M31.0K
52KOCOCA COLA COCOM0.41%$2M31.0K
53EXMOCEXXON MOBIL CORPCOM0.41%$2M29.8K
54DAKTDAKTRONICS INCCOM0.38%$2M335.9K
55VVISA INCCOM CL A0.36%$2M7.4K
56FCXFREEPORT-MCMORAN INCCL B0.34%$2M36.5K
57NEENEXTERA ENERGY INCCOM0.33%$1M16.0K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$1M4.8K
59SHWSHERWIN WILLIAMS COCOM0.32%$1M4.0K
60SPYSPDR S&P 500 ETF TRTR UNIT0.31%$1M2.9K
61PWVINVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · FTSE RAFI 1000 · S&P500 EQL WGT0.29%$1M24.5K
62CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.29%$1M12.1K
63SKMSK TELECOM LTDSPONSORED ADR0.24%$1M40.8K
64LABORATORY CORP AMER HLDGSCOM NEW0.22%$990,0003.1K
65ABEVAMBEV SASPONSORED ADR0.21%$954,000340.7K
66JNJJOHNSON & JOHNSONCOM0.20%$905,0005.3K
67DUKDUKE ENERGY CORP NEWCOM NEW0.20%$878,0008.4K
68SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P SMLCP LOW · S&P500 LOW VOL · SOLAR ETF0.19%$842,00016.0K
69DISDISNEY WALT COCOM0.19%$833,0005.4K
70WATWATERS CORPCOM0.16%$718,0001.9K
71ABTABBOTT LABSCOM0.16%$693,0004.9K
72LOWLOWES COS INCCOM0.15%$678,0002.6K
73HAEHAEMONETICS CORP MASSCOM0.15%$666,00012.6K
74CNICANADIAN NATL RY COCOM0.14%$619,0005.0K
75VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.13%$596,0003.5K
76MCKMCKESSON CORPCOM0.11%$495,0002.0K
77RYROYAL BK CDACOM0.11%$477,0004.5K
78MMM3M COCOM0.10%$448,0002.5K
79XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · FINANCIAL · SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE0.09%$417,0005.3K
80AMZNAMAZON COM INCCOM0.09%$403,000121
81ADBEADOBE SYSTEMS INCORPORATEDCOM0.09%$402,000709
82MRKMERCK & CO INCCOM0.09%$397,0005.2K
83PNCPNC FINL SVCS GROUP INCCOM0.09%$381,0001.9K
84EMREMERSON ELEC COCOM0.08%$369,0004.0K
85WFCWELLS FARGO CO NEWCOM0.08%$364,0007.6K
86ABBNYABB LTDSPONSORED ADR0.08%$357,0009.4K
87UNHUNITEDHEALTH GROUP INCCOM0.08%$354,000705
88UNPUNION PAC CORPCOM0.08%$349,0001.4K
89NVSNOVARTIS AGSPONSORED ADR0.08%$345,0003.9K
90ORLYOREILLY AUTOMOTIVE INCCOM0.08%$339,000480
91MAAMID-AMER APT CMNTYS INCCOM0.07%$307,0001.3K
92IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$306,0002.3K
93MDTMEDTRONIC PLCSHS0.07%$301,0002.9K
94MARMARRIOTT INTL INC NEWCL A0.07%$297,0001.8K
95BLACKROCK INCCOM0.06%$288,000315
96METAMETA PLATFORMS INCCL A0.06%$288,000855
97ITMVANECK ETF TRUSTINTRMDT MUNI ETF · GOLD MINERS ETF · JUNIOR GOLD MINE0.06%$260,0006.0K
98INTUINTUITCOM0.05%$235,000365
99FFORD MTR CO DELCOM0.05%$235,00011.3K
100MASMASCO CORPCOM0.05%$228,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$473M571Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M360Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M363Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M386Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$384M390Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M382Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M406Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$369M395Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M441Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M341Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$429M335May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M357Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$402M316Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M322Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M306Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M318Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M291Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M304Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M297Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M549Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M555Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$350M822Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M701Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$290M680Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.