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
+6.04%
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
$366M
AUM Growth
+$15M
Cap. Flow
-$2.76M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
EQIX icon
Equinix
EQIX
+$2.27M
3
CERN
Cerner Corp
CERN
+$974K
4
VNO icon
Vornado Realty Trust
VNO
+$703K
5
UL icon
Unilever
UL
+$643K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.51M
2
DE icon
Deere & Co
DE
+$1.9M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10B
$1.88M 0.51%
6,092
-77
-1% -$24.4K
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.68B
$1.76M 0.48%
41,361
-61,782
-60% -$2.51M
KO icon
53
Coca-Cola
KO
$383B
$1.74M 0.47%
32,908
– –
XOM icon
54
ExxonMobil
XOM
$650B
$1.72M 0.47%
30,865
-2,146
-7% -$113K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.67M 0.46%
16,160
-2,080
-11% -$206K
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$1.63M 0.45%
36,521
+1,625
+5% +$73.4K
V icon
57
Visa
V
$701B
$1.63M 0.45%
7,708
-396
-5% -$83.4K
FCX icon
58
Freeport-McMoran
FCX
$86.2B
$1.41M 0.38%
42,739
-10,774
-20% -$349K
NEE icon
59
NextEra Energy
NEE
$184B
$1.23M 0.34%
16,245
-664
-4% -$51.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.33%
4,777
– –
CHRW icon
61
C.H. Robinson
CHRW
$20.5B
$1.19M 0.33%
12,467
-129
-1% -$12K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.17M 0.32%
17,983
-3,019
-14% -$195K
HAE icon
63
Haemonetics
HAE
$3.88B
$1.16M 0.32%
10,482
+3,930
+60% +$486K
VPU
64
Vanguard Utilities ETF
VPU
$8.56B
$1.07M 0.29%
7,615
-4,043
-35% -$551K
ABEV icon
65
Ambev
ABEV
$47.9B
$982K 0.27%
358,473
+64,173
+22% +$181K
DIS icon
66
Walt Disney
DIS
$171B
$946K 0.26%
5,129
-106
-2% -$19.5K
CERN
67
DELISTED
Cerner Corp
CERN
$932K 0.25%
+12,963
New +$974K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$887K 0.24%
5,397
-75
-1% -$12.1K
LH icon
69
Labcorp
LH
$25.2B
$854K 0.23%
3,899
-281
-7% -$56.4K
DUK icon
70
Duke Energy
DUK
$101B
$829K 0.23%
8,583
-279
-3% -$25.5K
VNO icon
71
Vornado Realty Trust
VNO
$7.65B
$770K 0.21%
+16,960
New +$703K
LOW icon
72
Lowe's Companies
LOW
$121B
$714K 0.2%
3,754
+227
+6% +$39K
ABT icon
73
Abbott
ABT
$188B
$632K 0.17%
5,270
-824
-14% -$97.6K
CNI icon
74
Canadian National Railway
CNI
$78.5B
$614K 0.17%
5,292
-471
-8% -$52.3K
WAT icon
75
Waters Corp
WAT
$37.3B
$562K 0.15%
1,978
-68
-3% -$18.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, First Personal Financial Services held 329 positions worth $366M, up 4.3% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q1 2021 filing shows 11 new, 38 increased, 103 reduced and 23 closed positions. Its largest new stake was Electronic Arts: 27,295 shares worth $3.69M. The largest sale was Invesco Large Cap Value ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2021 buy was Electronic Arts: 27,295 shares worth $3.69M.
  • First Personal Financial Services added most to Equinix in Q1 2021, an estimated $2.27M increase.
  • First Personal Financial Services's biggest Q1 2021 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.51M.
  • First Personal Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $212K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $366M portfolio in Q1 2021.
  • First Personal Financial Services opened 11 new positions and closed 23 in Q1 2021.
  • First Personal Financial Services's portfolio value rose 4.3% quarter-over-quarter to $366M.

Based on First Personal Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.