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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$61.4B
$36K 0.01%
527
– –
MGV icon
227
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$36K 0.01%
400
– –
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$36K 0.01%
+124
New +$35.7K
AAP icon
229
Advance Auto Parts
AAP
$3.37B
$35K 0.01%
224
+119
+113% +$21.7K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78.1B
$35K 0.01%
+630
New +$39.3K
IRM icon
231
Iron Mountain
IRM
$36.8B
$35K 0.01%
+785
New +$39.6K
MU icon
232
Micron Technology
MU
$942B
$35K 0.01%
700
– –
PNFP icon
233
Pinnacle Financial Partners Inc
PNFP
$15.9B
$35K 0.01%
+426
New +$34K
WPM icon
234
Wheaton Precious Metals
WPM
$49.5B
$35K 0.01%
+1,073
New +$35.2K
PRKS icon
235
United Parks & Resorts
PRKS
$2.08B
$35K 0.01%
+779
New +$38.8K
GILD icon
236
Gilead Sciences
GILD
$162B
$34K 0.01%
550
+30
+6% +$1.89K
MHD icon
237
BlackRock MuniHoldings Fund
MHD
$599M
$34K 0.01%
+2,991
New +$38.4K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
700
– –
BDX icon
239
Becton Dickinson
BDX
$45.6B
$33K 0.01%
148
-25
-14% -$6.22K
HSY icon
240
Hershey
HSY
$35.5B
$33K 0.01%
150
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$33K 0.01%
+769
New +$36.9K
PLAY icon
242
Dave & Buster's
PLAY
$375M
$33K 0.01%
+1,061
New +$39.7K
PLL
243
DELISTED
Piedmont Lithium
PLL
$33K 0.01%
+615
New +$31.6K
SBSW icon
244
Sibanye-Stillwater
SBSW
$6.23B
$33K 0.01%
+3,549
New +$33.7K
SHEL icon
245
Shell
SHEL
$254B
$33K 0.01%
660
-210
-24% -$10.8K
EXE
246
Expand Energy Corp
EXE
$21.7B
$33K 0.01%
+350
New +$32.9K
FANG icon
247
Diamondback Energy
FANG
$57.1B
$32K 0.01%
+267
New +$33.3K
KFRC icon
248
Kforce
KFRC
$1.01B
$32K 0.01%
+540
New +$32.2K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$32K 0.01%
750
– –
LTRX icon
250
Lantronix
LTRX
$242M
$31K 0.01%
+6,375
New +$38.7K
8 9
10
11 12

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.