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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 3.15%
101,040
+1,080
+1% +$126K
ACN icon
2
Accenture
ACN
$86.2B
$12.3M 3.15%
41,791
+217
+0.5% +$62.1K
DE icon
3
Deere & Co
DE
$158B
$12.2M 3.12%
34,609
-1,333
-4% -$487K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$12.1M 3.09%
28,136
+1,430
+5% +$599K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 2.9%
211,470
-6,430
-3% -$347K
ANSS
6
DELISTED
Ansys
ANSS
$11.1M 2.84%
32,070
-51
-0.2% -$17.6K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.8M 2.76%
238,422
-1,636
-0.7% -$74.1K
MSFT icon
8
Microsoft
MSFT
$2.95T
$10.4M 2.66%
38,373
-120
-0.3% -$30.5K
NUE icon
9
Nucor
NUE
$52.5B
$9.58M 2.45%
99,904
-6,388
-6% -$598K
AWK icon
10
American Water Works
AWK
$26.1B
$9M 2.3%
58,408
+1,341
+2% +$209K
WM icon
11
Waste Management
WM
$93.6B
$8.97M 2.29%
64,016
+749
+1% +$104K
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.1B
$8.56M 2.19%
96,914
+5,852
+6% +$522K
PG icon
13
Procter & Gamble
PG
$345B
$8.53M 2.18%
63,232
+3,177
+5% +$430K
PSA icon
14
Public Storage
PSA
$55.4B
$8.52M 2.18%
28,344
-215
-0.8% -$60.3K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.14B
$8.31M 2.12%
170,983
+3,210
+2% +$153K
UL icon
16
Unilever
UL
$131B
$8.18M 2.09%
124,284
+5,771
+5% +$384K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.05M 2.06%
99,489
-2,270
-2% -$182K
SBUX icon
18
Starbucks
SBUX
$119B
$7.35M 1.88%
65,723
+1,797
+3% +$203K
DEO icon
19
Diageo
DEO
$46.4B
$6.89M 1.76%
35,921
-188
-0.5% -$35K
ORCL icon
20
Oracle
ORCL
$366B
$6.74M 1.72%
86,515
+1,129
+1% +$88.4K
WMT icon
21
Walmart Inc
WMT
$878B
$6.62M 1.69%
140,883
+2,718
+2% +$127K
TSM icon
22
TSMC
TSM
$2.2T
$6.56M 1.68%
54,594
-919
-2% -$108K
CL icon
23
Colgate-Palmolive
CL
$72.4B
$6.54M 1.67%
80,449
+4,576
+6% +$374K
TMO icon
24
Thermo Fisher Scientific
TMO
$195B
$6.52M 1.67%
12,925
+298
+2% +$141K
PFE icon
25
Pfizer
PFE
$142B
$6.25M 1.6%
159,610
+1,670
+1% +$64.9K
1
2 3 4 5

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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.