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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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$21K 0.01%
202
– –
WMB icon
252
Williams Companies
WMB
$86.2B
$21K 0.01%
787
– –
ET icon
253
Energy Transfer Partners
ET
$70.2B
$20K 0.01%
1,899
– –
DOW icon
254
Dow Inc
DOW
$21.6B
$19K ﹤0.01%
300
– –
EQR icon
255
Equity Residential
EQR
$25.6B
$19K ﹤0.01%
250
-250
-50% -$18.9K
HII icon
256
Huntington Ingalls Industries
HII
$11.5B
$19K ﹤0.01%
90
– –
SO icon
257
Southern Company
SO
$109B
$19K ﹤0.01%
320
– –
CHKP icon
258
Check Point Software Technologies
CHKP
$14.1B
$18K ﹤0.01%
158
– –
CRM icon
259
Salesforce
CRM
$152B
$18K ﹤0.01%
72
– –
ECL icon
260
Ecolab
ECL
$78.8B
$18K ﹤0.01%
87
– –
SKT icon
261
Tanger
SKT
$4.81B
$18K ﹤0.01%
980
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18K ﹤0.01%
+350
New +$18.1K
ALB icon
263
Albemarle
ALB
$13.3B
$17K ﹤0.01%
100
– –
BUD icon
264
AB InBev
BUD
$162B
$17K ﹤0.01%
240
– –
CI icon
265
Cigna
CI
$78.9B
$17K ﹤0.01%
70
-23
-25% -$5.75K
NVO
266
Novo Nordisk
NVO
$227B
$17K ﹤0.01%
404
– –
TAN icon
267
Invesco Solar ETF
TAN
$1.38B
$17K ﹤0.01%
195
– –
TEL icon
268
TE Connectivity
TEL
$61B
$17K ﹤0.01%
124
– –
TRP icon
269
TC Energy
TRP
$70.5B
$17K ﹤0.01%
350
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$17K ﹤0.01%
135
– –
AMWD
271
DELISTED
American Woodmark
AMWD
$16K ﹤0.01%
200
– –
OGN icon
272
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
+502
New +$16.5K
SIRI icon
273
SiriusXM
SIRI
$10.7B
$15K ﹤0.01%
225
– –
AMT icon
274
American Tower
AMT
$81.1B
$14K ﹤0.01%
52
– –
ITB icon
275
iShares US Home Construction ETF
ITB
$2.34B
$14K ﹤0.01%
200
-100
-33% -$7.09K
9 10
11
12 13

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WCA
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SFP
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EDRIA
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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.