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
FDS icon
51
Factset
FDS
$9.05B
$2.03M 0.52%
6,057
-35
-0.6% -$11.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.94M 0.5%
15,480
-680
-4% -$81K
XOM icon
53
ExxonMobil
XOM
$651B
$1.75M 0.45%
27,753
-3,112
-10% -$186K
WTRG icon
54
Essential Utilities
WTRG
$11.2B
$1.73M 0.44%
37,940
+1,419
+4% +$66.6K
KO icon
55
Coca-Cola
KO
$354B
$1.71M 0.44%
31,538
-1,370
-4% -$74.5K
V icon
56
Visa
V
$677B
$1.7M 0.44%
7,288
-420
-5% -$96K
FCX icon
57
Freeport-McMoran
FCX
$90B
$1.47M 0.38%
39,588
-3,151
-7% -$123K
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.66B
$1.41M 0.36%
31,700
-9,661
-23% -$431K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.34%
4,727
-50
-1% -$14K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.27M 0.32%
17,400
-583
-3% -$40.4K
CERN
61
DELISTED
Cerner Corp
CERN
$1.25M 0.32%
15,977
+3,014
+23% +$232K
VNO icon
62
Vornado Realty Trust
VNO
$7.47B
$1.25M 0.32%
26,718
+9,758
+58% +$456K
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$1.18M 0.3%
+4,320
New +$1.18M
NEE icon
64
NextEra Energy
NEE
$187B
$1.17M 0.3%
15,970
-275
-2% -$20.6K
CHRW icon
65
C.H. Robinson
CHRW
$22B
$1.13M 0.29%
12,051
-416
-3% -$40.6K
ABEV icon
66
Ambev
ABEV
$47.3B
$1.07M 0.27%
312,008
-46,465
-13% -$151K
VPU
67
Vanguard Utilities ETF
VPU
$8.83B
$1.03M 0.26%
7,422
-193
-3% -$27.7K
DIS icon
68
Walt Disney
DIS
$165B
$952K 0.24%
5,414
+285
+6% +$51.3K
LH icon
69
Labcorp
LH
$24.3B
$899K 0.23%
3,795
-104
-3% -$23.7K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$869K 0.22%
6,494
+5,985
+1,176% +$798K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$868K 0.22%
5,270
-127
-2% -$21K
DUK icon
72
Duke Energy
DUK
$102B
$864K 0.22%
8,749
+166
+2% +$16.7K
HAE icon
73
Haemonetics
HAE
$3.58B
$857K 0.22%
12,861
+2,379
+23% +$168K
WAT icon
74
Waters Corp
WAT
$36.8B
$666K 0.17%
1,928
-50
-3% -$15.8K
LOW icon
75
Lowe's Companies
LOW
$116B
$646K 0.17%
3,329
-425
-11% -$83.2K
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.