We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$366M
AUM Growth
+$15M
Cap. Flow
-$2.76M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.61%
Holding
329
New
11
Increased
38
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
EQIX icon
Equinix
EQIX
+$2.27M
3
CERN
Cerner Corp
CERN
+$974K
4
VNO icon
Vornado Realty Trust
VNO
+$703K
5
UL icon
Unilever
UL
+$643K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.51M
2
DE icon
Deere & Co
DE
+$1.9M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
176
MGE Energy Inc
MGEE
$3.03B
$62K 0.02%
867
– –
PEG icon
177
Public Service Enterprise Group
PEG
$38.7B
$62K 0.02%
1,026
-190
-16% -$11K
BBDC icon
178
Barings BDC
BBDC
$869M
$61K 0.02%
6,112
+112
+2% +$1.06K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$61K 0.02%
3,510
– –
MDLZ icon
180
Mondelez International
MDLZ
$82.9B
$59K 0.02%
1,000
– –
BAC icon
181
Bank of America
BAC
$429B
$58K 0.02%
1,500
– –
NJR icon
182
New Jersey Resources
NJR
$6B
$58K 0.02%
1,449
– –
EPD icon
183
Enterprise Products Partners
EPD
$83.7B
$57K 0.02%
2,606
– –
TRN icon
184
Trinity Industries
TRN
$2.92B
$57K 0.02%
2,000
– –
WY icon
185
Weyerhaeuser
WY
$17.6B
$57K 0.02%
1,600
– –
GILD icon
186
Gilead Sciences
GILD
$165B
$56K 0.02%
873
+30
+4% +$1.93K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$53K 0.01%
1,299
– –
TFC icon
188
Truist Financial
TFC
$63.9B
$53K 0.01%
912
– –
GWW icon
189
W.W. Grainger
GWW
$64.2B
$50K 0.01%
125
– –
SPXC icon
190
SPX Corp
SPXC
$9.39B
$50K 0.01%
856
– –
CAG icon
191
Conagra Brands
CAG
$7.42B
$49K 0.01%
1,300
– –
PNW icon
192
Pinnacle West Capital
PNW
$12.4B
$49K 0.01%
601
– –
JKHY icon
193
Jack Henry & Associates
JKHY
$11.4B
$46K 0.01%
300
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46K 0.01%
840
– –
AMD icon
195
Advanced Micro Devices
AMD
$700B
$45K 0.01%
575
-163
-22% -$14K
CPB icon
196
Campbell Soup
CPB
$6.85B
$45K 0.01%
900
– –
ACA icon
197
Arcosa
ACA
$7.11B
$43K 0.01%
666
– –
C icon
198
Citigroup
C
$213B
$43K 0.01%
585
– –
CELH icon
199
Celsius Holdings
CELH
$7.38B
$42K 0.01%
2,625
-75
-3% -$1.41K
LMT icon
200
Lockheed Martin
LMT
$131B
$41K 0.01%
110
– –
6 7
8
9 10

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Personal Financial Services held 329 positions worth $366M, up 4.3% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q1 2021 filing shows 11 new, 38 increased, 103 reduced and 23 closed positions. Its largest new stake was Electronic Arts: 27,295 shares worth $3.69M. The largest sale was Invesco Large Cap Value ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2021 buy was Electronic Arts: 27,295 shares worth $3.69M.
  • First Personal Financial Services added most to Equinix in Q1 2021, an estimated $2.27M increase.
  • First Personal Financial Services's biggest Q1 2021 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.51M.
  • First Personal Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $212K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $366M portfolio in Q1 2021.
  • First Personal Financial Services opened 11 new positions and closed 23 in Q1 2021.
  • First Personal Financial Services's portfolio value rose 4.3% quarter-over-quarter to $366M.

Based on First Personal Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.