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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.68B
$39K 0.01%
902
– –
CVX icon
202
Chevron
CVX
$378B
$38K 0.01%
260
– –
MGV icon
203
Vanguard Mega Cap Value ETF
MGV
$13.3B
$38K 0.01%
400
– –
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$38K 0.01%
167
– –
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$655B
$38K 0.01%
200
– –
DRE
206
DELISTED
Duke Realty Corp.
DRE
$38K 0.01%
700
– –
NTRS icon
207
Northern Trust
NTRS
$22.4B
$35K 0.01%
365
– –
PM icon
208
Philip Morris
PM
$305B
$33K 0.01%
330
– –
SRCL
209
DELISTED
Stericycle Inc
SRCL
$33K 0.01%
750
-850
-53% -$42.1K
BMY icon
210
Bristol-Myers Squibb
BMY
$128B
$32K 0.01%
415
-1,140
-73% -$86.8K
GILD icon
211
Gilead Sciences
GILD
$162B
$32K 0.01%
520
– –
HSY icon
212
Hershey
HSY
$36.6B
$32K 0.01%
150
– –
WEC icon
213
WEC Energy
WEC
$37.1B
$32K 0.01%
320
– –
IOO icon
214
iShares Global 100 ETF
IOO
$8.68B
$31K 0.01%
480
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$30K 0.01%
347
– –
PAYX icon
216
Paychex
PAYX
$41.1B
$29K 0.01%
255
– –
AXP icon
217
American Express
AXP
$229B
$28K 0.01%
200
– –
CRM icon
218
Salesforce
CRM
$142B
$28K 0.01%
169
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28K 0.01%
400
-85
-18% -$6.22K
AMT icon
220
American Tower
AMT
$77.7B
$26K 0.01%
101
– –
BBN icon
221
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$26K 0.01%
+1,365
New +$26.8K
CTAS icon
222
Cintas
CTAS
$84.4B
$26K 0.01%
280
– –
EPD icon
223
Enterprise Products Partners
EPD
$82.5B
$26K 0.01%
1,056
– –
CMCSA icon
224
Comcast
CMCSA
$80.9B
$25K 0.01%
634
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$25K 0.01%
183
– –
7 8
9
10 11

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 Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.