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
+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
TGT icon
26
Target
TGT
$62.1B
$6.22M 1.59%
25,714
-1,924
-7% -$421K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.21M 1.59%
205,679
+8,040
+4% +$242K
BMI icon
28
Badger Meter
BMI
$3.66B
$5.74M 1.47%
58,511
-246
-0.4% -$23.2K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.35M 1.37%
29,312
+338
+1% +$61.8K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.28M 1.35%
289,392
-3,840
-1% -$66.4K
EQIX icon
31
Equinix
EQIX
$107B
$5.19M 1.33%
6,468
+37
+0.6% +$27.5K
INFY icon
32
Infosys
INFY
$45B
$5.06M 1.29%
238,694
-3,471
-1% -$66.3K
PEP icon
33
PepsiCo
PEP
$186B
$4.86M 1.24%
32,767
-358
-1% -$52.2K
JPM icon
34
JPMorgan Chase
JPM
$939B
$4.73M 1.21%
30,384
+465
+2% +$73K
CTSH icon
35
Cognizant
CTSH
$21.5B
$4.7M 1.2%
67,901
+3,834
+6% +$285K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.69M 1.2%
77,504
-2,082
-3% -$125K
MCD icon
37
McDonald's
MCD
$188B
$4.68M 1.19%
20,254
-162
-0.8% -$37.7K
AAPL icon
38
Apple
AAPL
$4.89T
$4.61M 1.18%
33,625
+436
+1% +$56.5K
COST icon
39
Costco
COST
$415B
$4.52M 1.15%
11,414
-124
-1% -$46.9K
CLX icon
40
Clorox
CLX
$11.6B
$4.44M 1.13%
24,690
+1,453
+6% +$265K
EA icon
41
Electronic Arts
EA
$52.4B
$4.25M 1.08%
29,524
+2,229
+8% +$316K
VZ icon
42
Verizon
VZ
$194B
$4.2M 1.07%
74,941
+4,777
+7% +$274K
CSCO icon
43
Cisco
CSCO
$450B
$3.83M 0.98%
72,259
-387
-0.5% -$20.4K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.97%
29,756
-182
-0.6% -$23.1K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$3.59M 0.92%
41,834
-695
-2% -$59.3K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$3.54M 0.9%
34,744
+844
+2% +$83.7K
CALM icon
47
Cal-Maine
CALM
$4.28B
$3.3M 0.84%
91,090
+2,585
+3% +$96.8K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.21M 0.82%
33,680
+1,255
+4% +$119K
INTC icon
49
Intel
INTC
$466B
$2.57M 0.66%
45,699
-147
-0.3% -$8.63K
DAKT icon
50
Daktronics
DAKT
$941M
$2.19M 0.56%
332,574
+13,443
+4% +$87.8K
1
2
3 4 5

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 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.