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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
+6.41%
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
$392M
AUM Growth
+$25.8M
Cap. Flow
+$4.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.41%
Holding
326
New
20
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.18M
2
KMB icon
Kimberly-Clark
KMB
+$798K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$522K
5
VNO icon
Vornado Realty Trust
VNO
+$456K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$598K
2
DE icon
Deere & Co
DE
+$487K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$431K
4
TGT icon
Target
TGT
+$421K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Consumer Staples 18.69%
3 Industrials 6.7%
4 Communication Services 6.17%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$312B
$30K 0.01%
300
– –
TROW icon
227
T. Rowe Price
TROW
$26.1B
$30K 0.01%
150
– –
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
760
– –
OTIS icon
229
Otis Worldwide
OTIS
$28B
$29K 0.01%
350
– –
ES icon
230
Eversource Energy
ES
$28.4B
$28K 0.01%
350
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28K 0.01%
+183
New +$27.2K
WEC icon
232
WEC Energy
WEC
$37B
$28K 0.01%
320
– –
CMP icon
233
Compass Minerals
CMP
$1.25B
$27K 0.01%
450
-100
-18% -$6.64K
GWW icon
234
W.W. Grainger
GWW
$66B
$27K 0.01%
62
-63
-50% -$27.8K
VLO icon
235
Valero Energy
VLO
$88.7B
$27K 0.01%
350
– –
XYL icon
236
Xylem
XYL
$29.2B
$27K 0.01%
225
– –
HSY icon
237
Hershey
HSY
$37.2B
$26K 0.01%
150
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$11.2B
$25K 0.01%
150
-150
-50% -$24K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
610
– –
AYI icon
240
Acuity Brands
AYI
$10.3B
$24K 0.01%
130
– –
MA icon
241
Mastercard
MA
$497B
$24K 0.01%
65
– –
NVDA icon
242
NVIDIA
NVDA
$4.77T
$24K 0.01%
1,200
– –
CMCSA icon
243
Comcast
CMCSA
$85.8B
$23K 0.01%
405
– –
DD icon
244
DuPont de Nemours
DD
$19B
$23K 0.01%
239
– –
AAP icon
245
Advance Auto Parts
AAP
$3.54B
$22K 0.01%
105
– –
ITW icon
246
Illinois Tool Works
ITW
$84.9B
$22K 0.01%
100
– –
SAP icon
247
SAP
SAP
$207B
$22K 0.01%
154
– –
IYH icon
248
iShares US Healthcare ETF
IYH
$3.46B
$21K 0.01%
380
– –
K
249
DELISTED
Kellanova
K
$21K 0.01%
346
– –
PHG icon
250
Philips
PHG
$25B
$21K 0.01%
510
-9
-2% -$416
8 9
10
11 12

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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First Personal Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, First Personal Financial Services held 326 positions worth $392M, up 7% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2021 filing shows 20 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 4,320 shares worth $1.18M. The largest sale was Nucor, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2021 buy was Sherwin-Williams: 4,320 shares worth $1.18M.
  • First Personal Financial Services added most to Kimberly-Clark in Q2 2021, an estimated $798K increase.
  • First Personal Financial Services's biggest Q2 2021 reduction was Nucor, cutting an estimated $598K.
  • First Personal Financial Services fully exited Magellan Midstream Partners, L.P. in Q2 2021, selling an estimated $18K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $392M portfolio in Q2 2021.
  • First Personal Financial Services opened 20 new positions and closed 4 in Q2 2021.
  • First Personal Financial Services's portfolio value rose 7% quarter-over-quarter to $392M.

Based on First Personal Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.