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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$38.5K 0.01%
347
– –
PLL
227
DELISTED
Piedmont Lithium
PLL
$38.4K 0.01%
639
+69
+12% +$4.19K
BUD icon
228
AB InBev
BUD
$170B
$38.4K 0.01%
575
– –
HSY icon
229
Hershey
HSY
$35.2B
$38.2K 0.01%
150
– –
STWD icon
230
Starwood Property Trust
STWD
$5.92B
$37.6K 0.01%
2,125
– –
PLAY icon
231
Dave & Buster's
PLAY
$377M
$37.4K 0.01%
1,016
+97
+11% +$3.87K
PWV icon
232
Invesco Large Cap Value ETF
PWV
$1.68B
$36.3K 0.01%
802
– –
SO icon
233
Southern Company
SO
$109B
$36.2K 0.01%
520
-82
-14% -$5.52K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.2B
$36.1K 0.01%
562
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.4K 0.01%
486
+86
+22% +$6.18K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35.1K 0.01%
347
– –
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$34.8K 0.01%
849
-200
-19% -$8.5K
COP icon
238
ConocoPhillips
COP
$147B
$34.7K 0.01%
350
– –
LTRX icon
239
Lantronix
LTRX
$240M
$34.4K 0.01%
7,920
+4,287
+118% +$20.1K
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$34.3K 0.01%
495
+200
+68% +$14.1K
BHP icon
241
BHP
BHP
$215B
$34.2K 0.01%
539
-27
-5% -$1.74K
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$33.7K 0.01%
484
– –
SRCL
243
DELISTED
Stericycle Inc
SRCL
$32.7K 0.01%
750
– –
SHEL icon
244
Shell
SHEL
$254B
$32.2K 0.01%
560
-100
-15% -$5.88K
PM icon
245
Philip Morris
PM
$297B
$32.1K 0.01%
330
+30
+10% +$2.99K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.6K 0.01%
+1,353
New +$31.2K
FANG icon
247
Diamondback Energy
FANG
$57.1B
$31.6K 0.01%
234
-19
-8% -$2.65K
PANW icon
248
Palo Alto Networks
PANW
$270B
$30.8K 0.01%
308
-172
-36% -$14.6K
CSQ icon
249
Calamos Strategic Total Return Fund
CSQ
$3.23B
$30.7K 0.01%
2,196
– –
WEC icon
250
WEC Energy
WEC
$35.7B
$30.3K 0.01%
320
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.