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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
VNO icon
51
Vornado Realty Trust
VNO
$7.8B
$2.27M 0.56%
53,911
+27,193
+102% +$1.17M
DAKT icon
52
Daktronics
DAKT
$929M
$1.88M 0.47%
345,444
+12,870
+4% +$76.4K
CERN
53
DELISTED
Cerner Corp
CERN
$1.79M 0.44%
25,336
+9,359
+59% +$723K
WTRG icon
54
Essential Utilities
WTRG
$11.6B
$1.76M 0.44%
38,260
+320
+0.8% +$15.5K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$1.75M 0.44%
13,252
+6,758
+104% +$919K
XOM icon
56
ExxonMobil
XOM
$657B
$1.74M 0.43%
29,647
+1,894
+7% +$108K
KO icon
57
Coca-Cola
KO
$389B
$1.64M 0.41%
31,238
-300
-1% -$16.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$1.64M 0.41%
12,280
-3,200
-21% -$441K
V icon
59
Visa
V
$703B
$1.62M 0.4%
7,288
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.32M 0.33%
17,851
+451
+3% +$34.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.32%
4,727
– –
SKM icon
62
SK Telecom
SKM
$11.5B
$1.26M 0.31%
+25,427
New +$1.23M
FCX icon
63
Freeport-McMoran
FCX
$84.8B
$1.25M 0.31%
38,550
-1,038
-3% -$36.5K
NEE icon
64
NextEra Energy
NEE
$186B
$1.25M 0.31%
15,870
-100
-0.6% -$8.06K
SHW icon
65
Sherwin-Williams
SHW
$84B
$1.21M 0.3%
4,320
– –
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.7B
$1.18M 0.29%
26,503
-5,197
-16% -$233K
CHRW icon
67
C.H. Robinson
CHRW
$19.6B
$1.05M 0.26%
12,051
– –
VPU
68
Vanguard Utilities ETF
VPU
$8.65B
$1.03M 0.26%
7,425
+3
+0% +$438
HAE icon
69
Haemonetics
HAE
$3.81B
$990K 0.25%
14,026
+1,165
+9% +$73.5K
ABEV icon
70
Ambev
ABEV
$48.2B
$958K 0.24%
347,259
+35,251
+11% +$112K
LH icon
71
Labcorp
LH
$25.6B
$894K 0.22%
3,696
-99
-3% -$24.9K
DIS icon
72
Walt Disney
DIS
$172B
$890K 0.22%
5,262
-152
-3% -$27.1K
DUK icon
73
Duke Energy
DUK
$101B
$854K 0.21%
8,749
– –
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$841K 0.21%
5,208
-62
-1% -$10.6K
NEM icon
75
Newmont
NEM
$94.4B
$760K 0.19%
13,997
+13,797
+6,899% +$814K
1 2
3
4 5

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WCA
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SFP
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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.