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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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$99K 0.03%
2,100
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$79.9B
$94K 0.02%
416
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$93K 0.02%
2,950
+2,260
+328% +$74K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.7B
$90K 0.02%
6,417
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.3B
$88K 0.02%
+356
New +$85.1K
NOC icon
156
Northrop Grumman
NOC
$77.8B
$85K 0.02%
235
– –
UPS icon
157
United Parcel Service
UPS
$96B
$83K 0.02%
397
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82K 0.02%
1,000
– –
GIB icon
159
CGI
GIB
$14.5B
$82K 0.02%
900
– –
KR icon
160
Kroger
KR
$35.5B
$77K 0.02%
2,000
– –
NTRS icon
161
Northern Trust
NTRS
$22.4B
$77K 0.02%
670
-30
-4% -$3.44K
ATO icon
162
Atmos Energy
ATO
$29.7B
$76K 0.02%
790
– –
MU icon
163
Micron Technology
MU
$1.02T
$76K 0.02%
900
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$23.2B
$75K 0.02%
2,200
– –
AEP icon
165
American Electric Power
AEP
$72.7B
$74K 0.02%
878
– –
IYW icon
166
iShares US Technology ETF
IYW
$23.3B
$74K 0.02%
746
– –
SNY icon
167
Sanofi
SNY
$105B
$74K 0.02%
1,400
-910
-39% -$47.5K
CVX icon
168
Chevron
CVX
$378B
$73K 0.02%
698
-79
-10% -$8.34K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$73K 0.02%
+2,000
New +$73.2K
BAC icon
170
Bank of America
BAC
$436B
$71K 0.02%
1,710
+210
+14% +$8.61K
BDX icon
171
Becton Dickinson
BDX
$43.8B
$70K 0.02%
293
-102
-26% -$24.5K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$70K 0.02%
600
+250
+71% +$29.7K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$70K 0.02%
525
-50
-9% -$6.41K
TSN icon
174
Tyson Foods
TSN
$21.4B
$70K 0.02%
947
– –
NWN icon
175
Northwest Natural Holdings
NWN
$2.16B
$68K 0.02%
1,290
– –
5 6
7
8 9

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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.