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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
BX icon
126
Blackstone
BX
$106B
$174K 0.04%
1,794
-810
-31% -$71.9K
XSLV icon
127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$173K 0.04%
3,691
– –
F icon
128
Ford
F
$58.5B
$167K 0.04%
11,250
+250
+2% +$3.32K
RTX icon
129
RTX Corp
RTX
$294B
$162K 0.04%
1,902
+55
+3% +$4.63K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$162K 0.04%
6,414
– –
FITB
131
Fifth Third Bancorp
FITB
$51.7B
$147K 0.04%
3,837
-1,974
-34% -$79K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.3B
$147K 0.04%
640
+332
+108% +$74.6K
AZO icon
133
AutoZone
AZO
$50.2B
$142K 0.04%
95
– –
PPL
134
PPL Corp
PPL
$27.1B
$135K 0.03%
4,826
– –
ABBV icon
135
AbbVie
ABBV
$454B
$134K 0.03%
1,190
– –
ED icon
136
Consolidated Edison
ED
$41.1B
$134K 0.03%
1,869
– –
PGR icon
137
Progressive
PGR
$125B
$133K 0.03%
1,355
– –
LHX icon
138
L3Harris
LHX
$56.5B
$132K 0.03%
612
-25
-4% -$5.38K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$130K 0.03%
4,050
– –
QCOM icon
140
Qualcomm
QCOM
$179B
$125K 0.03%
875
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.44B
$118K 0.03%
719
– –
SYK icon
142
Stryker
SYK
$129B
$118K 0.03%
456
-25
-5% -$6.39K
AMGN icon
143
Amgen
AMGN
$203B
$115K 0.03%
470
– –
T icon
144
AT&T
T
$167B
$114K 0.03%
5,254
+629
+14% +$14.3K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$113K 0.03%
+1,526
New +$107K
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.14B
$107K 0.03%
2,062
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$106K 0.03%
1,581
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$188B
$105K 0.03%
1,407
– –
TRV icon
149
Travelers Companies
TRV
$81.4B
$100K 0.03%
667
-135
-17% -$20.9K
ISRG icon
150
Intuitive Surgical
ISRG
$128B
$99K 0.03%
324
– –
4 5
6
7 8

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WCA
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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.