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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
CSX icon
101
CSX Corp
CSX
$96B
$328K 0.08%
10,230
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$320K 0.08%
919
-255
-22% -$81.8K
SDS icon
103
ProShares UltraShort S&P500
SDS
$424M
$314K 0.08%
1,388
-93
-6% -$22.4K
UNP icon
104
Union Pacific
UNP
$178B
$305K 0.08%
1,385
-59
-4% -$13.1K
TXN icon
105
Texas Instruments
TXN
$255B
$292K 0.07%
1,520
-75
-5% -$14.1K
BLK icon
106
Blackrock
BLK
$165B
$290K 0.07%
332
-30
-8% -$25.3K
UNH icon
107
UnitedHealth
UNH
$379B
$282K 0.07%
705
+80
+13% +$31.9K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.1B
$272K 0.07%
7,200
– –
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$265K 0.07%
4,959
– –
MAR icon
110
Marriott International
MAR
$101B
$246K 0.06%
1,800
– –
CAT icon
111
Caterpillar
CAT
$402B
$229K 0.06%
1,053
-110
-9% -$25.4K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$227K 0.06%
1,432
– –
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$225K 0.06%
1,338
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.87B
$213K 0.05%
2,805
-584
-17% -$42.3K
MAS icon
115
Masco
MAS
$16.4B
$212K 0.05%
3,600
-400
-10% -$24.7K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$120B
$208K 0.05%
3,060
– –
NOW icon
117
ServiceNow
NOW
$109B
$206K 0.05%
1,875
– –
NHI icon
118
National Health Investors
NHI
$3.84B
$199K 0.05%
2,965
– –
USB icon
119
US Bancorp
USB
$98.9B
$199K 0.05%
3,488
-590
-14% -$34.6K
ROP icon
120
Roper Technologies
ROP
$37.1B
$197K 0.05%
420
+70
+20% +$30.9K
TAP icon
121
Molson Coors Class B
TAP
$7.71B
$197K 0.05%
3,672
-1,289
-26% -$72K
GE icon
122
GE Aerospace
GE
$375B
$189K 0.05%
2,820
+159
+6% +$10.6K
INTU icon
123
Intuit
INTU
$83.1B
$184K 0.05%
375
– –
SRCL
124
DELISTED
Stericycle Inc
SRCL
$180K 0.05%
2,510
-150
-6% -$11K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$178K 0.05%
2,925
– –
3 4
5
6 7

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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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AC
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NIC
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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.