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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$17.8M 3.77%
41,442
+2,515
+6% +$1.08M
ACN icon
2
Accenture
ACN
$88.6B
$15.6M 3.3%
44,143
-142
-0.3% -$46.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$14.7M 3.12%
88,909
-554
-0.6% -$92.9K
WM icon
4
Waste Management
WM
$96B
$13.7M 2.9%
66,080
-1,194
-2% -$249K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$12.5M 2.64%
21,664
-465
-2% -$259K
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$11.7M 2.47%
18,886
-56
-0.3% -$33.1K
PG icon
7
Procter & Gamble
PG
$347B
$11.6M 2.45%
66,863
+197
+0.3% +$33.4K
PSA icon
8
Public Storage
PSA
$55.4B
$11.5M 2.44%
31,691
-248
-0.8% -$80.5K
BMI icon
9
Badger Meter
BMI
$4.33B
$11.5M 2.44%
52,791
-1,069
-2% -$214K
AWK icon
10
American Water Works
AWK
$26.1B
$11.3M 2.4%
77,514
-741
-0.9% -$105K
DE icon
11
Deere & Co
DE
$158B
$11.1M 2.35%
26,607
-83
-0.3% -$31.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.7M 2.27%
171,987
-2,798
-2% -$169K
ANSS
13
DELISTED
Ansys
ANSS
$10.4M 2.21%
32,778
-457
-1% -$145K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.4M 2.2%
195,230
-2,318
-1% -$118K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14B
$10.3M 2.17%
124,690
-2,740
-2% -$214K
ORCL icon
16
Oracle
ORCL
$350B
$10.2M 2.16%
60,044
-7,195
-11% -$1.04M
TSM icon
17
TSMC
TSM
$2.09T
$10M 2.12%
57,712
-2,378
-4% -$405K
NUE icon
18
Nucor
NUE
$52.5B
$9.74M 2.06%
64,816
-1,491
-2% -$224K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.13B
$9.71M 2.05%
186,322
-6,994
-4% -$353K
CL icon
20
Colgate-Palmolive
CL
$73.6B
$9.42M 1.99%
90,714
-2,472
-3% -$252K
UL icon
21
Unilever
UL
$133B
$9.32M 1.97%
127,552
-30,046
-19% -$2.08M
EQIX icon
22
Equinix
EQIX
$100B
$8.47M 1.79%
9,546
-165
-2% -$135K
WMT icon
23
Walmart Inc
WMT
$893B
$8.47M 1.79%
104,847
-2,749
-3% -$202K
AAPL icon
24
Apple
AAPL
$4.8T
$8.21M 1.74%
35,226
-727
-2% -$162K
COST icon
25
Costco
COST
$415B
$7.78M 1.65%
8,775
-376
-4% -$326K
1
2 3 4 5

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WCA
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SFP
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EDRIA
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MRCM
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AC
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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.