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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
+0.59%
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
$402M
AUM Growth
+$10.6M
Cap. Flow
+$9.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.86M
2
SKM icon
SK Telecom
SKM
+$1.23M
3
VNO icon
Vornado Realty Trust
VNO
+$1.17M
4
CLX icon
Clorox
CLX
+$979K
5
UL icon
Unilever
UL
+$970K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$836K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$403K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Staples 18.59%
3 Communication Services 6.85%
4 Industrials 6.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$85.7B
$13.5M 3.35%
42,111
+320
+0.8% +$104K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$12.8M 3.19%
95,820
-5,220
-5% -$710K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$12.1M 3.02%
28,187
+51
+0.2% +$22.6K
DE icon
4
Deere & Co
DE
$164B
$11.6M 2.89%
34,687
+78
+0.2% +$28.1K
ANSS
5
DELISTED
Ansys
ANSS
$11.3M 2.82%
33,261
+1,191
+4% +$430K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 2.74%
209,255
-2,215
-1% -$119K
MSFT icon
7
Microsoft
MSFT
$2.9T
$10.8M 2.68%
38,295
-78
-0.2% -$22.7K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.2M 2.53%
229,698
-8,724
-4% -$403K
AWK icon
9
American Water Works
AWK
$26.1B
$9.79M 2.44%
57,939
-469
-0.8% -$82K
WM icon
10
Waste Management
WM
$94.9B
$9.67M 2.4%
64,736
+720
+1% +$108K
NUE icon
11
Nucor
NUE
$53.7B
$9.06M 2.25%
92,036
-7,868
-8% -$836K
PG icon
12
Procter & Gamble
PG
$347B
$8.89M 2.21%
63,592
+360
+0.6% +$51K
UL icon
13
Unilever
UL
$133B
$8.51M 2.12%
139,503
+15,219
+12% +$970K
PSA icon
14
Public Storage
PSA
$54.7B
$8.47M 2.11%
28,500
+156
+0.6% +$48.9K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.13B
$8.19M 2.04%
175,866
+4,883
+3% +$242K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14B
$8.08M 2.01%
99,682
+2,768
+3% +$238K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.87M 1.96%
99,422
-67
-0.1% -$5.44K
SBUX icon
18
Starbucks
SBUX
$119B
$7.76M 1.93%
70,342
+4,619
+7% +$541K
DEO icon
19
Diageo
DEO
$46.9B
$7.72M 1.92%
40,006
+4,085
+11% +$792K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$7.35M 1.83%
12,860
-65
-0.5% -$35.7K
ORCL icon
21
Oracle
ORCL
$362B
$7.29M 1.81%
83,680
-2,835
-3% -$250K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6.71M 1.67%
231,622
+25,943
+13% +$775K
PFE icon
23
Pfizer
PFE
$141B
$6.64M 1.65%
154,359
-5,251
-3% -$233K
WMT icon
24
Walmart Inc
WMT
$870B
$6.37M 1.58%
137,082
-3,801
-3% -$183K
CL icon
25
Colgate-Palmolive
CL
$73.3B
$6.29M 1.56%
83,202
+2,753
+3% +$219K
1
2 3 4 5

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WCA
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First Personal Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Personal Financial Services held 331 positions worth $402M, up 2.7% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2021 filing shows 9 new, 52 increased, 91 reduced and 15 closed positions. Its largest new stake was SK Telecom: 25,427 shares worth $1.26M. The largest sale was Nucor, an estimated $836K.

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

  • First Personal Financial Services's largest Q3 2021 buy was SK Telecom: 25,427 shares worth $1.26M.
  • First Personal Financial Services added most to Electronic Arts in Q3 2021, an estimated $1.86M increase.
  • First Personal Financial Services's biggest Q3 2021 reduction was Nucor, cutting an estimated $836K.
  • First Personal Financial Services fully exited Schwab Fundamental International Small Company Index ETF in Q3 2021, selling an estimated $42K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $402M portfolio in Q3 2021.
  • First Personal Financial Services opened 9 new positions and closed 15 in Q3 2021.
  • First Personal Financial Services's portfolio value rose 2.7% quarter-over-quarter to $402M.

Based on First Personal Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.