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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
BABA icon
301
Alibaba
BABA
$276B
$6K ﹤0.01%
25
– –
VFC icon
302
VF Corp
VFC
$7.16B
$6K ﹤0.01%
75
– –
CVS icon
303
CVS Health
CVS
$140B
$5K ﹤0.01%
64
– –
IYF icon
304
iShares US Financials ETF
IYF
$4.74B
$5K ﹤0.01%
60
– –
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$5K ﹤0.01%
557
– –
PCG icon
306
PG&E
PCG
$39.2B
$5K ﹤0.01%
450
– –
VGT icon
307
Vanguard Information Technology ETF
VGT
$136B
$5K ﹤0.01%
96
+24
+33% +$1.13K
COP icon
308
ConocoPhillips
COP
$139B
$4K ﹤0.01%
64
– –
EWZ icon
309
iShares MSCI Brazil ETF
EWZ
$9.13B
$4K ﹤0.01%
+87
New +$3.28K
SLB icon
310
SLB Ltd
SLB
$74.2B
$4K ﹤0.01%
121
– –
CNBS icon
311
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$3K ﹤0.01%
8
– –
CXP
312
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+122
New +$2.2K
ADSK icon
313
Autodesk
ADSK
$50.1B
$1K ﹤0.01%
5
– –
LYTS icon
314
LSI Industries
LYTS
$880M
$1K ﹤0.01%
118
– –
STEM icon
315
Stem
STEM
$47.7M
$1K ﹤0.01%
+2
New +$1.09K
VTRS icon
316
Viatris
VTRS
$20.8B
$1K ﹤0.01%
79
-95
-55% -$1.37K
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
370
– –
NAV
318
DELISTED
Navistar International
NAV
$1K ﹤0.01%
20
– –
BTI icon
319
British American Tobacco
BTI
$134B
– –
-210
Closed -$8K
NLY icon
320
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
9
– –
SNV
321
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
THC icon
322
Tenet Healthcare
THC
$22.6B
$0 ﹤0.01%
2
– –
UCO icon
323
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-160
Closed -$2K
ZM icon
324
Zoom
ZM
$26.8B
– –
-4
Closed -$1K
NEPT
325
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
10 11 12
13
14

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WCA
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SFP
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EDRIA
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MRCM
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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.