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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
+0.59%
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
$402M
AUM Growth
+$10.6M
Cap. Flow
+$9.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.86M
2
SKM icon
SK Telecom
SKM
+$1.23M
3
VNO icon
Vornado Realty Trust
VNO
+$1.17M
4
CLX icon
Clorox
CLX
+$979K
5
UL icon
Unilever
UL
+$970K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$836K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$403K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Staples 18.59%
3 Communication Services 6.85%
4 Industrials 6.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
301
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
60
– –
VFC icon
302
VF Corp
VFC
$5.87B
$5K ﹤0.01%
75
– –
VGT icon
303
Vanguard Information Technology ETF
VGT
$139B
$5K ﹤0.01%
96
– –
COP icon
304
ConocoPhillips
COP
$145B
$4K ﹤0.01%
64
– –
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4K ﹤0.01%
557
– –
PCG icon
306
PG&E
PCG
$39.2B
$4K ﹤0.01%
450
– –
POOL icon
307
Pool Corp
POOL
$6.95B
$4K ﹤0.01%
+10
New +$4.74K
SLB icon
308
SLB Ltd
SLB
$72.6B
$4K ﹤0.01%
121
– –
HST icon
309
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
+190
New +$3.08K
CNBS icon
310
Amplify Seymour Cannabis ETF
CNBS
$71.1M
$2K ﹤0.01%
8
– –
LYTS icon
311
LSI Industries
LYTS
$852M
$1K ﹤0.01%
118
– –
SPPI
312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
370
– –
AMT icon
313
American Tower
AMT
$81.3B
– –
-52
Closed -$14K
CMI icon
314
Cummins
CMI
$87.3B
– –
-40
Closed -$10K
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.17B
– –
-188
Closed -$7K
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-87
Closed -$4K
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-1,058
Closed -$42K
MA icon
318
Mastercard
MA
$510B
– –
-65
Closed -$24K
NKE icon
319
Nike
NKE
$62.7B
– –
-45
Closed -$7K
NLY icon
320
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
9
– –
SNV
321
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
SO icon
322
Southern Company
SO
$106B
– –
-320
Closed -$19K
STEM icon
323
Stem
STEM
$47.5M
– –
-2
Closed -$1K
THC icon
324
Tenet Healthcare
THC
$21.8B
$0 ﹤0.01%
2
– –
TOWN icon
325
Towne Bank
TOWN
$3.49B
– –
-319
Closed -$10K
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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
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First Personal Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Personal Financial Services held 331 positions worth $402M, up 2.7% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2021 filing shows 9 new, 52 increased, 91 reduced and 15 closed positions. Its largest new stake was SK Telecom: 25,427 shares worth $1.26M. The largest sale was Nucor, an estimated $836K.

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

  • First Personal Financial Services's largest Q3 2021 buy was SK Telecom: 25,427 shares worth $1.26M.
  • First Personal Financial Services added most to Electronic Arts in Q3 2021, an estimated $1.86M increase.
  • First Personal Financial Services's biggest Q3 2021 reduction was Nucor, cutting an estimated $836K.
  • First Personal Financial Services fully exited Schwab Fundamental International Small Company Index ETF in Q3 2021, selling an estimated $42K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $402M portfolio in Q3 2021.
  • First Personal Financial Services opened 9 new positions and closed 15 in Q3 2021.
  • First Personal Financial Services's portfolio value rose 2.7% quarter-over-quarter to $402M.

Based on First Personal Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.