We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$366M
AUM Growth
+$15M
Cap. Flow
-$2.76M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
EQIX icon
Equinix
EQIX
+$2.27M
3
CERN
Cerner Corp
CERN
+$974K
4
VNO icon
Vornado Realty Trust
VNO
+$703K
5
UL icon
Unilever
UL
+$643K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.51M
2
DE icon
Deere & Co
DE
+$1.9M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
417
– –
NVDA icon
252
NVIDIA
NVDA
$4.86T
$16K ﹤0.01%
1,200
– –
TEL icon
253
TE Connectivity
TEL
$59.6B
$16K ﹤0.01%
124
-25
-17% -$3.21K
TRP icon
254
TC Energy
TRP
$70.2B
$16K ﹤0.01%
350
-232
-40% -$10.3K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K ﹤0.01%
135
– –
ALB icon
256
Albemarle
ALB
$13.9B
$15K ﹤0.01%
100
– –
BA icon
257
Boeing
BA
$171B
$15K ﹤0.01%
60
– –
BUD icon
258
AB InBev
BUD
$170B
$15K ﹤0.01%
240
+174
+264% +$11.2K
CRM icon
259
Salesforce
CRM
$151B
$15K ﹤0.01%
72
-74
-51% -$16.5K
ET icon
260
Energy Transfer Partners
ET
$70.1B
$15K ﹤0.01%
1,899
– –
SKT icon
261
Tanger
SKT
$4.67B
$15K ﹤0.01%
980
– –
BIDU icon
262
Baidu
BIDU
$37.7B
$14K ﹤0.01%
65
– –
CTVA icon
263
Corteva
CTVA
$52.6B
$14K ﹤0.01%
300
– –
FDX icon
264
FedEx
FDX
$72.7B
$14K ﹤0.01%
50
– –
NVO
265
Novo Nordisk
NVO
$208B
$14K ﹤0.01%
404
– –
SIRI icon
266
SiriusXM
SIRI
$9.98B
$14K ﹤0.01%
225
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K ﹤0.01%
39
– –
RIO icon
268
Rio Tinto
RIO
$158B
$13K ﹤0.01%
165
-124
-43% -$10.2K
TTE icon
269
TotalEnergies
TTE
$195B
$13K ﹤0.01%
269
-113
-30% -$5.15K
AA icon
270
Alcoa
AA
$11.9B
$12K ﹤0.01%
366
– –
AMT icon
271
American Tower
AMT
$80.8B
$12K ﹤0.01%
52
– –
BCE icon
272
BCE
BCE
$20.2B
$11K ﹤0.01%
+250
New +$11K
BUG icon
273
Global X Cybersecurity ETF
BUG
$1.28B
$10K ﹤0.01%
380
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
375
+75
+25% +$1.77K
FE icon
275
FirstEnergy
FE
$28B
$10K ﹤0.01%
+300
New +$9.8K
9 10
11
12 13

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Personal Financial Services held 329 positions worth $366M, up 4.3% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q1 2021 filing shows 11 new, 38 increased, 103 reduced and 23 closed positions. Its largest new stake was Electronic Arts: 27,295 shares worth $3.69M. The largest sale was Invesco Large Cap Value ETF, an estimated $2.51M.

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 2021 buy was Electronic Arts: 27,295 shares worth $3.69M.
  • First Personal Financial Services added most to Equinix in Q1 2021, an estimated $2.27M increase.
  • First Personal Financial Services's biggest Q1 2021 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.51M.
  • First Personal Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $212K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $366M portfolio in Q1 2021.
  • First Personal Financial Services opened 11 new positions and closed 23 in Q1 2021.
  • First Personal Financial Services's portfolio value rose 4.3% quarter-over-quarter to $366M.

Based on First Personal Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.