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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
RIO icon
276
Rio Tinto
RIO
$149B
$14K ﹤0.01%
165
– –
AA icon
277
Alcoa
AA
$11.7B
$13K ﹤0.01%
366
– –
BIDU icon
278
Baidu
BIDU
$35.6B
$13K ﹤0.01%
65
– –
CTVA icon
279
Corteva
CTVA
$59.5B
$13K ﹤0.01%
300
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13K ﹤0.01%
39
– –
NEM icon
281
Newmont
NEM
$96.4B
$13K ﹤0.01%
+200
New +$13.4K
BCE icon
282
BCE
BCE
$20.3B
$12K ﹤0.01%
250
– –
BIIB icon
283
Biogen
BIIB
$30.4B
$12K ﹤0.01%
+36
New +$10.9K
TTE icon
284
TotalEnergies
TTE
$187B
$12K ﹤0.01%
269
– –
BUG icon
285
Global X Cybersecurity ETF
BUG
$1.26B
$11K ﹤0.01%
380
– –
FE icon
286
FirstEnergy
FE
$28.7B
$11K ﹤0.01%
300
– –
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$11K ﹤0.01%
170
-4,292
-96% -$293K
AMP icon
288
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
40
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$38.7B
$10K ﹤0.01%
375
– –
CMI icon
290
Cummins
CMI
$88.5B
$10K ﹤0.01%
+40
New +$10.2K
FDX icon
291
FedEx
FDX
$74B
$10K ﹤0.01%
35
-15
-30% -$4.45K
TOWN icon
292
Towne Bank
TOWN
$3.53B
$10K ﹤0.01%
+319
New +$10K
TRMB icon
293
Trimble
TRMB
$13.6B
$10K ﹤0.01%
122
– –
FTS icon
294
Fortis
FTS
$29.7B
$9K ﹤0.01%
206
– –
MO icon
295
Altria Group
MO
$125B
$9K ﹤0.01%
191
– –
MSI icon
296
Motorola Solutions
MSI
$73.1B
$8K ﹤0.01%
35
– –
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8K ﹤0.01%
35
– –
EWC icon
298
iShares MSCI Canada ETF
EWC
$6.18B
$7K ﹤0.01%
+188
New +$6.88K
NKE icon
299
Nike
NKE
$63.9B
$7K ﹤0.01%
45
– –
AAWW
300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
100
– –
10 11
12
13 14

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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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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.