SEC 13F Intelligence

Managers / Q3 2021 · view latest →

First Personal Financial Services

CIK 0001633869 · 2150 PARK DR., CHARLOTTE, NC, 28204 · 9805853390

Reported Value
$402M
Q3 2021
Positions
316
Filings on Record
24
2019–present window
Filed
Nov 4, 2021
original filing

Summary

First Personal Financial Services reported $402M in U.S.-listed holdings across 316 positions for Q3 2021.

Its largest position, IVV, represents 10.9% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+10.9%
Ishares Tr
New / Exited
10 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $290MQ4 ’18Q1 ’19: $328MQ2 ’19: $350MQ3 ’19: $322MQ3 ’19Q4 ’19: $308MQ1 ’20: $259MQ2 ’20: $293MQ2 ’20Q3 ’20: $314MQ4 ’20: $351MQ1 ’21: $366MQ1 ’21Q2 ’21: $392MQ3 ’21: $402MQ4 ’21: $447MQ4 ’21Q1 ’22: $429MQ2 ’22: $357MQ3 ’22: $344MQ3 ’22Q4 ’22: $369MQ1 ’23: $386MQ2 ’23: $403MQ2 ’23Q3 ’23: $384MQ4 ’23: $411MQ1 ’24: $431MQ1 ’24Q2 ’24: $442MQ3 ’24: $473Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ETP: 23.1%ADR: 5.5%REIT: 4.2%Other: 2.4%Other: 0.0%
  • Common Stock · 64.7% · $260M
  • ETP · 23.1% · $93M
  • ADR · 5.5% · $22M
  • REIT · 4.2% · $17M
  • Other · 2.4% · $10M
  • Other · 0.0% · $99,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SK TELECOM LTDNEW+41.9K41.9K+$1M$1M
NPKNATIONAL PRESTO INDS INCNEW+2.0K2.0K+$165,000$165,000
GENERAL ELECTRIC CONEW+1.6K1.6K+$165,000$165,000
BENFRANKLIN RESOURCES INCNEW+506506+$15,000$15,000
ZBHZIMMER BIOMET HOLDINGS INCNEW+100100+$15,000$15,000
VODVODAFONE GROUP PLC NEWNEW+873873+$13,000$13,000
FSLRFIRST SOLAR INCNEW+105105+$10,000$10,000
STZCONSTELLATION BRANDS INCNEW+4646+$10,000$10,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

264 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · ISHS 5-10YR INVT · TIPS BD ETF · S&P 500 GRWT ETF · ISHS 1-5YR INVS · CONSER ALLOC ETF · MSCI USA ESG SLC · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · ISHARES BIOTECH · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P TTL STK · U.S. TECH ETF · SELECT DIVID ETF · US HLTHCARE ETF · US HOME CONS ETF · CORE S&P SCP ETF · U.S. FINLS ETF10.87%$44M333.0K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.59%$14M5.4K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.35%$13M42.1K
4DEDEERE & COhistory →COM2.89%$12M34.7K
5AKXANSYS INChistory →COM2.82%$11M33.3K
6MSFTMICROSOFT CORPhistory →COM2.68%$11M38.3K
7NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.58%$10M139.9K
8AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.44%$10M57.9K
9WMWASTE MGMT INC DELhistory →COM2.40%$10M64.7K
10NUENUCOR CORPhistory →COM2.25%$9M92.0K
11PGPROCTER AND GAMBLE COhistory →COM2.21%$9M63.6K
12UNILEVER PLCSPON ADR NEW2.12%$9M156.9K
13PSAPUBLIC STORAGEhistory →COM2.11%$8M28.5K
14EWLISHARES INChistory →MSCI SWITZERLAND2.04%$8M175.9K
15MKCMCCORMICK & CO INChistory →COM NON VTG2.01%$8M99.7K
16SBUXSTARBUCKS CORPhistory →COM1.93%$8M70.3K
17DEODIAGEO PLChistory →SPON ADR NEW1.92%$8M40.0K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.83%$7M12.9K
19ORCLORACLE CORPhistory →COM1.81%$7M83.7K
20VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · CONSUM DIS ETF · INF TECH ETF1.71%$7M41.3K
21SPDR INDEX SHS FDSMSCI ACWI EXUS1.67%$7M231.6K
22PFEPFIZER INChistory →COM1.65%$7M154.4K
23WMTWALMART INChistory →COM1.58%$6M45.7K
24CLCOLGATE PALMOLIVE COhistory →COM1.56%$6M83.2K
25TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.51%$6M54.6K
26BMIBADGER METER INChistory →COM1.51%$6M60.1K
27EAELECTRONIC ARTS INChistory →COM1.51%$6M42.8K
28TGTTARGET CORPhistory →COM1.42%$6M24.9K
29EQIXEQUINIX INChistory →COM1.42%$6M7.2K
30INFYINFOSYS LTDhistory →SPONSORED ADR1.30%$5M235.9K
31SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ1.29%$5M36.1K
32CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.28%$5M69.5K
33COSTCOSTCO WHSL CORP NEWhistory →COM1.26%$5M11.3K
34JPMJPMORGAN CHASE & COhistory →COM1.25%$5M30.7K
35CLXCLOROX CO DELhistory →COM1.25%$5M30.4K
36PEPPEPSICO INChistory →COM1.22%$5M32.6K
37MCDMCDONALDS CORPhistory →COM1.19%$5M19.8K
38AAPLAPPLE INChistory →COM1.17%$5M33.3K
39VZVERIZON COMMUNICATIONS INChistory →COM1.09%$4M81.5K
40BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND1.03%$4M48.2K
41VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · MCAP GR IDXVIP1.01%$4M37.3K
42CSCOCISCO SYS INCCOM0.98%$4M72.3K
43CALMCAL MAINE FOODS INCCOM NEW0.76%$3M84.5K
44ACTIVISION BLIZZARD INCCOM0.76%$3M39.3K
45INTCINTEL CORPCOM0.64%$3M48.3K
46FDSFACTSET RESH SYS INCCOM0.59%$2M6.1K
47VNOVORNADO RLTY TRSH BEN INT0.56%$2M53.9K
48DAKTDAKTRONICS INCCOM0.47%$2M345.4K
49CERNER CORPCOM0.44%$2M25.3K
50WTRGESSENTIAL UTILS INCCOM0.44%$2M38.3K
51KMBKIMBERLY-CLARK CORPCOM0.44%$2M13.3K
52EXMOCEXXON MOBIL CORPCOM0.43%$2M29.6K
53KOCOCA COLA COCOM0.41%$2M31.2K
54VVISA INCCOM CL A0.40%$2M7.3K
55PWVINVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · FTSE RAFI 1000 · S&P500 EQL WGT0.33%$1M27.4K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$1M4.7K
57SK TELECOM LTDSPONSORED ADR0.31%$1M41.9K
58FCXFREEPORT-MCMORAN INCCL B0.31%$1M38.5K
59NEENEXTERA ENERGY INCCOM0.31%$1M15.9K
60SHWSHERWIN WILLIAMS COCOM0.30%$1M4.3K
61CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.26%$1M12.1K
62HAEHAEMONETICS CORP MASSCOM0.25%$990,00014.0K
63SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P500 LOW VOL · S&P SMLCP LOW · SOLAR ETF0.24%$968,00020.0K
64ABEVAMBEV SASPONSORED ADR0.24%$958,000347.3K
65LABORATORY CORP AMER HLDGSCOM NEW0.22%$894,0003.2K
66DISDISNEY WALT COCOM0.22%$890,0005.3K
67DUKDUKE ENERGY CORP NEWCOM NEW0.21%$854,0008.7K
68JNJJOHNSON & JOHNSONCOM0.21%$841,0005.2K
69NEMNEWMONT CORPCOM0.19%$760,00014.0K
70WATWATERS CORPCOM0.17%$689,0001.9K
71CNICANADIAN NATL RY COCOM0.15%$606,0005.2K
72LOWLOWES COS INCCOM0.15%$595,0002.9K
73ABTABBOTT LABSCOM0.15%$585,0005.0K
74VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.14%$577,0003.8K
75SPYSPDR S&P 500 ETF TRTR UNIT0.12%$483,0001.1K
76MMM3M COCOM0.11%$454,0002.6K
77RYROYAL BK CDACOM0.11%$452,0004.5K
78ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$408,000709
79MCKMCKESSON CORPCOM0.10%$397,0002.0K
80AMZNAMAZON COM INCCOM0.10%$397,000121
81MRKMERCK & CO INCCOM0.09%$382,0005.1K
82PNCPNC FINL SVCS GROUP INCCOM0.09%$381,0001.9K
83IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$377,0002.7K
84EMREMERSON ELEC COCOM0.09%$374,0004.0K
85XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · FINANCIAL · SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE0.09%$373,0005.3K
86WFCWELLS FARGO CO NEWCOM0.09%$352,0007.6K
87MDTMEDTRONIC PLCSHS0.09%$342,0002.7K
88NVSNOVARTIS AGSPONSORED ADR0.08%$339,0004.1K
89ABBNYABB LTDSPONSORED ADR0.08%$336,00010.1K
90LLYLILLY ELI & COCOM0.08%$319,0001.4K
91CSXCSX CORPCOM0.08%$304,00010.2K
92ORLYOREILLY AUTOMOTIVE INCCOM0.07%$293,000480
93METAFACEBOOK INCCL A0.07%$290,000855
94BLACKROCK INCCOM0.07%$278,000332
95UNHUNITEDHEALTH GROUP INCCOM0.07%$275,000705
96UNPUNION PAC CORPCOM0.07%$271,0001.4K
97MARMARRIOTT INTL INC NEWCL A0.07%$267,0001.8K
98TXNTEXAS INSTRS INCCOM0.06%$253,0001.3K
99ITMVANECK ETF TRUSTINTRMDT MUNI ETF · GOLD MINERS ETF · JUNIOR GOLD MINE0.06%$252,0006.0K
100MAAMID-AMER APT CMNTYS INCCOM0.06%$250,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$473M571Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M360Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M363Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M386Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$384M390Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M382Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M406Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$369M395Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M441Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M341Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$429M335May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M357Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$402M316Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M322Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M306Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M318Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M291Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M304Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M297Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M549Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M555Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$350M822Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M701Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$290M680Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.