First Personal Financial Services — Q4 2020 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633869

Total reported value

$472.9M

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Full holdings list this quarter

Showing top 200 holdings (of 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AKX	Ansys INC	Stock-Other	3.34%	—	-0.64%
2	DE	Deere & Co	Stock-Industrials	3.20%	—	-2.05%
3	ACN	Accenture plc	Stock-Tech	3.11%	—	+1.33%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.02%	—	-1.07%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	—	-2.28%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.97%	—	+0.50%
7	AWK	American Water Works Co INC	Stock-Utilities	2.52%	—	+2.25%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.51%	—	-0.52%
9	MSFT	Microsoft CORP	Stock-Tech	2.44%	—	+2.16%
10	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.40%	—	+100.56%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.23%	—	+294.69%
12	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.23%	—	+0.54%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.21%	—	+1.74%
14	UL	Unilever PLC	Stock-Consumer Staples	2.10%	—	+39890.82%
15	WM	Waste Management INC	Stock-Industrials	2.06%	—	+2.68%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.03%	—	-2.30%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.94%	—	+0.67%
18	ORCL	Oracle CORP	Stock-Tech	1.93%	—	+0.11%
19	WMT	Walmart INC	Stock-Consumer Staples	1.89%	—	-0.05%
20	PSA	Public Storage	Stock-Real Estate	1.75%	—	+4.89%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.70%	—	+2.28%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.69%	—	-0.96%
23	BMI	Badger Meter INC	Stock-Tech	1.63%	—	-0.22%
24	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	+12.17%
25	CWI	State Street Spdr Msci Acwi	ETF-Other	1.63%	—	+2.15%
26	NUE	Nucor CORP	Stock-Materials	1.59%	—	+25.98%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.58%	—	+1.60%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.48%	—	+0.07%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.46%	—	-1.72%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	1.43%	—	-4.30%
31	TGT	Target CORP	Stock-Consumer Disc	1.43%	—	-2.05%
32	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.41%	—	+1.61%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	-0.74%
34	CLX	Clorox Company	Stock-Consumer Staples	1.37%	—	-1.07%
35	AAPL	Apple INC	Stock-Tech	1.31%	—	+0.74%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	+0.67%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	—	+0.08%
38	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.19%	—	-1.61%
39	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.13%	—	-3.88%
40	BND	Vanguard Total Bond Market	ETF-Other	1.13%	—	+1.54%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+13.57%
42	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+2.47%
43	TIP	Ishares Tips Bond ETF	ETF-Other	1.00%	—	+2.41%
44	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.95%	—	+2.37%
45	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+0.39%
46	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.84%	—	+0.47%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	—	-1.93%
48	EQIX	Equinix INC	Stock-Real Estate	0.64%	—	+21.56%
49	INTC	Intel CORP	Stock-Tech	0.63%	—	+1.60%
50	FDS	Factset Research Systems INC	Stock-Financials	0.58%	—	-0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UL	Unilever PLC	+2.1%	+39890.82%	Add
2	NUE	Nucor CORP	+0.4%	+25.98%	Add
3	BMI	Badger Meter INC	+0.4%	-0.22%	Trim
4	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-2.30%	Trim
5	JPM	Jpmorgan Chase & Co	+0.3%	+13.57%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	-1.07%	Trim
7	SBUX	Starbucks CORP	+0.2%	+0.67%	Add
8	DE	Deere & Co	+0.2%	-2.05%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.2%	-0.52%	Trim
10	ACN	Accenture plc	+0.2%	+1.33%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+294.69%	Add
12	FCX	Freeport-mcmoran INC	+0.1%	-5.84%	Trim
13	HAE	Haemonetics Corp/mass	+0.1%	+48.30%	Add
14	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.07%	Add
15	INFY	Infosys Ltd-sp Adr	+0.1%	-1.61%	Trim
16	CWI	State Street Spdr Msci Acwi	+0.1%	+2.15%	Add
17	DEO	Diageo Plc-sponsored Adr	+0.1%	+1.60%	Add
18	DAKT	Daktronics INC	+0.1%	+11.76%	Add
19	DIS	Walt Disney Co/the	+0.1%	+2.73%	Add
20	AAPL	Apple INC	+0.1%	+0.74%	Add
21	ABEV	Ambev Sa-adr	+0.1%	+2.08%	Add
22	WTRG	Essential Utilities INC	0%	+4.46%	Add
23	CL	Colgate-palmolive Co	0%	+2.28%	Add
24	ATVIEUR	Activision Blizzard INC	0%	+0.47%	Add
25	PFE	Pfizer INC	0%	+12.17%	Add
26	CSCO	Cisco Systems INC	0%	+0.39%	Add
27	EQIX	Equinix INC	0%	+21.56%	Add
28	GOOG	Alphabet Inc-cl C	0%	-2.46%	Trim
29	V	Visa Inc-class A Shares	0%	+4.65%	Add
30	XOM	Exxon Mobil CORP	0%	-1.93%	Trim
31	NOBL	Proshares S&p 500 Dividend A	0%	+0.50%	Add
32	TGT	Target CORP	0%	-2.05%	Trim
33	AKX	Ansys INC	0%	-0.64%	Trim
34	PWV	Invesco Large Cap Value ETF	0%	-3.88%	Trim
35	EWL	Ishares Msci Switzerland ETF	0%	+0.54%	Add
36	PSA	Public Storage	-0.1%	+4.89%	Add
37	VDC	Vanguard Consumer Staple ETF	-0.1%	+1.61%	Add
38	ORCL	Oracle CORP	-0.1%	+0.11%	Add
39	COST	Costco Wholesale CORP	-0.1%	+0.08%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.28%	Trim
41	AWK	American Water Works Co INC	-0.1%	+2.25%	Add
42	SCHG	Schwab US Large-cap Growth	-0.1%	-4.30%	Trim
43	PEP	Pepsico INC	-0.1%	-0.74%	Trim
44	MSFT	Microsoft CORP	-0.1%	+2.16%	Add
45	WM	Waste Management INC	-0.1%	+2.68%	Add
46	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-60.68%	Trim
47	TMO	Thermo Fisher Scientific INC	-0.1%	-0.96%	Trim
48	WMT	Walmart INC	-0.2%	-0.05%	Trim
49	CLX	Clorox Company	-0.2%	-1.07%	Trim
50	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out