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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
BMY icon
226
Bristol-Myers Squibb
BMY
$124B
$33.8K 0.01%
654
+159
+32% +$7.46K
MLM icon
227
Martin Marietta Materials
MLM
$32.9B
$32.8K 0.01%
+61
New +$33K
ZTS icon
228
Zoetis
ZTS
$31.6B
$32.6K 0.01%
+167
New +$30.8K
XYL icon
229
Xylem
XYL
$27.8B
$30.8K 0.01%
228
+3
+1% +$401
EPD icon
230
Enterprise Products Partners
EPD
$83.4B
$30.7K 0.01%
1,056
– –
SKT icon
231
Tanger
SKT
$4.82B
$29.9K 0.01%
900
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$142B
$29.5K 0.01%
400
+64
+19% +$4.55K
TSCO icon
233
Tractor Supply
TSCO
$15.5B
$29.4K 0.01%
+505
New +$27.1K
OIH icon
234
VanEck Oil Services ETF
OIH
$2.01B
$29K 0.01%
+102
New +$30.8K
SPGI icon
235
S&P Global
SPGI
$128B
$28.9K 0.01%
+56
New +$27.7K
HSY icon
236
Hershey
HSY
$34.6B
$28.8K 0.01%
150
– –
SHW icon
237
Sherwin-Williams
SHW
$78.5B
$28.6K 0.01%
+75
New +$26.2K
TDG icon
238
TransDigm Group
TDG
$67.4B
$28.5K 0.01%
+20
New +$26K
ALB icon
239
Albemarle
ALB
$14B
$28.2K 0.01%
298
+2
+0.7% +$178
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$118B
$28.2K 0.01%
250
-250
-50% -$27.4K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$27.9K 0.01%
690
– –
BF.B icon
242
Brown-Forman Class B
BF.B
$12.1B
$27.7K 0.01%
564
+2
+0.4% +$90
STE icon
243
Steris
STE
$20.6B
$27.2K 0.01%
112
– –
EIX icon
244
Edison International
EIX
$30.1B
$26.9K 0.01%
309
-71
-19% -$5.77K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26.9K 0.01%
150
– –
K
246
DELISTED
Kellanova
K
$26.2K 0.01%
325
– –
PANW icon
247
Palo Alto Networks
PANW
$279B
$26K 0.01%
152
+2
+1% +$337
FCG icon
248
First Trust Natural Gas ETF
FCG
$619M
$25.4K 0.01%
+1,068
New +$26.8K
AYI icon
249
Acuity Brands
AYI
$9.76B
$24.8K 0.01%
90
– –
CHKP icon
250
Check Point Software Technologies
CHKP
$13.6B
$24.1K 0.01%
125
-33
-21% -$6.04K
8 9
10
11 12

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WCA
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SFP
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EDRIA
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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.