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
DE icon
1
Deere & Co
DE
$164B
$13.4M 3.68%
35,942
-5,794
-14% -$1.9M
ACN icon
2
Accenture
ACN
$85.7B
$11.5M 3.14%
41,574
-160
-0.4% -$41.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 3.1%
217,900
-12,570
-5% -$628K
ANSS
4
DELISTED
Ansys
ANSS
$10.9M 2.98%
32,121
-77
-0.2% -$27.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$10.6M 2.91%
26,706
-1,369
-5% -$530K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.4M 2.83%
240,058
-20,896
-8% -$859K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$10.3M 2.82%
99,960
-480
-0.5% -$47.4K
MSFT icon
8
Microsoft
MSFT
$2.9T
$9.07M 2.48%
38,493
-57
-0.1% -$13.2K
AWK icon
9
American Water Works
AWK
$26.1B
$8.56M 2.34%
57,067
-514
-0.9% -$77.9K
NUE icon
10
Nucor
NUE
$53.7B
$8.53M 2.33%
106,292
+1,708
+2% +$104K
WM icon
11
Waste Management
WM
$94.9B
$8.16M 2.23%
63,267
+2,103
+3% +$246K
PG icon
12
Procter & Gamble
PG
$347B
$8.13M 2.22%
60,055
+4,262
+8% +$556K
MKC icon
13
McCormick & Company Non-Voting
MKC
$14B
$8.12M 2.22%
91,062
+2,899
+3% +$258K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.97M 2.18%
101,759
-6,549
-6% -$504K
UL icon
15
Unilever
UL
$133B
$7.44M 2.04%
118,513
+10,093
+9% +$643K
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.13B
$7.42M 2.03%
167,773
-7,022
-4% -$314K
PSA icon
17
Public Storage
PSA
$54.7B
$7.05M 1.93%
28,559
+1,970
+7% +$459K
SBUX icon
18
Starbucks
SBUX
$119B
$6.99M 1.91%
63,926
+430
+0.7% +$45.1K
TSM icon
19
TSMC
TSM
$2.18T
$6.57M 1.8%
55,513
-9,677
-15% -$1.2M
WMT icon
20
Walmart Inc
WMT
$870B
$6.26M 1.71%
138,165
-171
-0.1% -$7.92K
ORCL icon
21
Oracle
ORCL
$362B
$5.99M 1.64%
85,386
-19,336
-18% -$1.25M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$5.98M 1.64%
75,873
+6,207
+9% +$487K
DEO icon
23
Diageo
DEO
$46.9B
$5.93M 1.62%
36,109
+1,157
+3% +$189K
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$5.76M 1.58%
12,627
-75
-0.6% -$35.8K
PFE icon
25
Pfizer
PFE
$141B
$5.72M 1.56%
157,940
+2,827
+2% +$100K
1
2 3 4 5

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.