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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
CTAS icon
201
Cintas
CTAS
$84.4B
$48K 0.01%
500
-300
-38% -$26.6K
CAG icon
202
Conagra Brands
CAG
$7.29B
$47K 0.01%
1,300
– –
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$655B
$45K 0.01%
200
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$12.6B
$42K 0.01%
562
– –
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$42K 0.01%
1,058
– –
LMT icon
206
Lockheed Martin
LMT
$134B
$42K 0.01%
110
– –
ADP icon
207
Automatic Data Processing
ADP
$102B
$41K 0.01%
205
-133
-39% -$25.8K
AXP icon
208
American Express
AXP
$229B
$41K 0.01%
250
+50
+25% +$7.83K
C icon
209
Citigroup
C
$223B
$41K 0.01%
585
– –
CPB icon
210
Campbell Soup
CPB
$6.67B
$41K 0.01%
900
– –
CARR icon
211
Carrier Global
CARR
$57.6B
$40K 0.01%
830
– –
ILMN icon
212
Illumina
ILMN
$28.7B
$40K 0.01%
87
– –
MGV icon
213
Vanguard Mega Cap Value ETF
MGV
$13.3B
$40K 0.01%
400
– –
PAYX icon
214
Paychex
PAYX
$41.1B
$40K 0.01%
374
-376
-50% -$37.8K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$40K 0.01%
+572
New +$40K
ACA icon
216
Arcosa
ACA
$7.14B
$39K 0.01%
666
– –
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$39K 0.01%
825
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$37K 0.01%
330
+240
+267% +$26.8K
DRI icon
219
Darden Restaurants
DRI
$23.4B
$36K 0.01%
245
– –
ESS icon
220
Essex Property Trust
ESS
$18.7B
$35K 0.01%
118
-119
-50% -$35.1K
LW icon
221
Lamb Weston
LW
$7.3B
$35K 0.01%
433
– –
CB icon
222
Chubb
CB
$139B
$34K 0.01%
+212
New +$35.1K
ALC icon
223
Alcon
ALC
$32.8B
$32K 0.01%
449
-110
-20% -$7.83K
TFX icon
224
Teleflex
TFX
$5.8B
$32K 0.01%
80
– –
D icon
225
Dominion Energy
D
$61.8B
$30K 0.01%
412
– –
7 8
9
10 11

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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.