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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
+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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$582K 0.15%
3,758
– –
ABT icon
77
Abbott
ABT
$182B
$574K 0.15%
4,950
-320
-6% -$37.3K
CNI icon
78
Canadian National Railway
CNI
$78B
$558K 0.14%
5,292
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$526K 0.13%
9,590
+80
+0.8% +$4.38K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$522K 0.13%
11,835
– –
MMM icon
81
3M
MMM
$91.9B
$514K 0.13%
3,098
-299
-9% -$49.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$482K 0.12%
1,125
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$477K 0.12%
5,307
+74
+1% +$6.61K
RY icon
84
Royal Bank of Canada
RY
$291B
$468K 0.12%
4,618
– –
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$787M
$438K 0.11%
11,006
+790
+8% +$31.1K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$431K 0.11%
4,508
+170
+4% +$15.7K
EMR icon
87
Emerson Electric
EMR
$83.6B
$430K 0.11%
4,471
-300
-6% -$28.2K
IBM icon
88
IBM
IBM
$204B
$419K 0.11%
2,993
-186
-6% -$25.4K
ADBE icon
89
Adobe
ADBE
$94.5B
$415K 0.11%
709
+15
+2% +$7.73K
AMZN icon
90
Amazon
AMZN
$2.49T
$409K 0.1%
2,380
+20
+0.8% +$3.32K
MRK icon
91
Merck
MRK
$323B
$396K 0.1%
5,086
-202
-4% -$15K
WFC icon
92
Wells Fargo
WFC
$264B
$388K 0.1%
8,577
+350
+4% +$15.6K
MCK icon
93
McKesson
MCK
$99.5B
$381K 0.1%
1,990
– –
NVS icon
94
Novartis
NVS
$297B
$378K 0.1%
4,143
-100
-2% -$8.9K
PNC icon
95
PNC Financial Services
PNC
$99.6B
$372K 0.1%
1,950
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$358K 0.09%
4,515
+3,159
+233% +$245K
ABB
97
DELISTED
ABB Ltd
ABB
$342K 0.09%
10,060
– –
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$341K 0.09%
1,698
– –
MDT icon
99
Medtronic
MDT
$108B
$339K 0.09%
2,731
+206
+8% +$25.9K
LLY icon
100
Eli Lilly
LLY
$1.07T
$336K 0.09%
1,462
-163
-10% -$32.7K
2 3
4
5 6

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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
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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.