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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$25.7B
$11K ﹤0.01%
100
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
100
– –
AMP icon
278
Ameriprise Financial
AMP
$48.1B
$10K ﹤0.01%
40
– –
BIDU icon
279
Baidu
BIDU
$35.5B
$10K ﹤0.01%
65
– –
BUG icon
280
Global X Cybersecurity ETF
BUG
$1.24B
$10K ﹤0.01%
380
– –
HPQ icon
281
HP
HPQ
$26B
$10K ﹤0.01%
316
– –
ITB icon
282
iShares US Home Construction ETF
ITB
$2.33B
$10K ﹤0.01%
200
– –
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$10K ﹤0.01%
170
– –
TFX icon
284
Teleflex
TFX
$5.93B
$10K ﹤0.01%
40
– –
CMP icon
285
Compass Minerals
CMP
$1.21B
$9K ﹤0.01%
260
-300
-54% -$14.8K
EQR icon
286
Equity Residential
EQR
$25.8B
$9K ﹤0.01%
125
– –
TRMB icon
287
Trimble
TRMB
$13.6B
$9K ﹤0.01%
156
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$134B
$9K ﹤0.01%
208
– –
BABA icon
289
Alibaba
BABA
$275B
$8K ﹤0.01%
72
– –
BWA icon
290
BorgWarner
BWA
$12.7B
$8K ﹤0.01%
256
– –
CCI icon
291
Crown Castle
CCI
$33.1B
$8K ﹤0.01%
49
– –
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.1B
$8K ﹤0.01%
170
– –
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
90
– –
MO icon
294
Altria Group
MO
$126B
$8K ﹤0.01%
191
– –
TRV icon
295
Travelers Companies
TRV
$82.6B
$8K ﹤0.01%
50
– –
AVAV icon
296
AeroVironment
AVAV
$7.35B
$7K ﹤0.01%
+85
New +$7.55K
GBAB
297
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$7K ﹤0.01%
+416
New +$7.72K
NKE icon
298
Nike
NKE
$63.2B
$7K ﹤0.01%
70
– –
OGN icon
299
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
198
-33
-14% -$1.16K
OTIS icon
300
Otis Worldwide
OTIS
$27.8B
$7K ﹤0.01%
100
– –
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.