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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$190B
$41K 0.01%
665
-507
-43% -$29.8K
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.9K 0.01%
1,024
– –
AEP icon
228
American Electric Power
AEP
$69.8B
$40.4K 0.01%
426
– –
IYW icon
229
iShares US Technology ETF
IYW
$23.5B
$40.4K 0.01%
542
+28
+5% +$2.14K
STWD icon
230
Starwood Property Trust
STWD
$5.92B
$39K 0.01%
2,125
– –
AVGO icon
231
Broadcom
AVGO
$1.84T
$38K 0.01%
680
– –
PWV icon
232
Invesco Large Cap Value ETF
PWV
$1.67B
$37.7K 0.01%
802
-100
-11% -$4.64K
BDX icon
233
Becton Dickinson
BDX
$44.9B
$37.6K 0.01%
148
– –
SHEL icon
234
Shell
SHEL
$252B
$37.6K 0.01%
660
– –
PLD icon
235
Prologis
PLD
$134B
$37.4K 0.01%
332
+255
+331% +$28.2K
SRCL
236
DELISTED
Stericycle Inc
SRCL
$37.4K 0.01%
750
– –
AMD icon
237
Advanced Micro Devices
AMD
$804B
$37.2K 0.01%
575
– –
BF.B icon
238
Brown-Forman Class B
BF.B
$13.2B
$36.9K 0.01%
562
– –
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$36.6K 0.01%
167
– –
IRM icon
240
Iron Mountain
IRM
$36.7B
$36.3K 0.01%
728
-57
-7% -$2.88K
BHP icon
241
BHP
BHP
$215B
$35.1K 0.01%
566
– –
MU icon
242
Micron Technology
MU
$958B
$35K 0.01%
700
– –
HSY icon
243
Hershey
HSY
$35.6B
$34.7K 0.01%
150
– –
FANG icon
244
Diamondback Energy
FANG
$56.5B
$34.6K 0.01%
253
-14
-5% -$2.05K
BUD icon
245
AB InBev
BUD
$166B
$34.5K 0.01%
575
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$34.1K 0.01%
347
– –
PANW icon
247
Palo Alto Networks
PANW
$264B
$33.5K 0.01%
480
-174
-27% -$14K
TFC icon
248
Truist Financial
TFC
$63.3B
$33.4K 0.01%
777
-418
-35% -$18.3K
PLAY icon
249
Dave & Buster's
PLAY
$373M
$32.6K 0.01%
919
-142
-13% -$5.13K
NTRS icon
250
Northern Trust
NTRS
$22.4B
$32.3K 0.01%
365
– –
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
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AC
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NIC
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First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.