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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.2B
$37.8K 0.01%
347
– –
BF.B icon
227
Brown-Forman Class B
BF.B
$13.6B
$37.5K 0.01%
562
– –
HSY icon
228
Hershey
HSY
$37.4B
$37.5K 0.01%
150
– –
PWV icon
229
Invesco Large Cap Value ETF
PWV
$1.68B
$37.4K 0.01%
802
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$37.2K 0.01%
347
– –
COP icon
231
ConocoPhillips
COP
$144B
$36.3K 0.01%
350
– –
AEP icon
232
American Electric Power
AEP
$70.5B
$35.9K 0.01%
426
– –
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$35.7K 0.01%
849
– –
MDLZ icon
234
Mondelez International
MDLZ
$83.4B
$35.3K 0.01%
484
– –
SRCL
235
DELISTED
Stericycle Inc
SRCL
$34.8K 0.01%
750
– –
SHEL icon
236
Shell
SHEL
$244B
$33.8K 0.01%
560
– –
BUD icon
237
AB InBev
BUD
$164B
$32.6K 0.01%
575
– –
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.15B
$32.4K 0.01%
2,196
– –
PM icon
239
Philip Morris
PM
$310B
$32.2K 0.01%
330
– –
BHP icon
240
BHP
BHP
$213B
$32.2K 0.01%
539
– –
PANW icon
241
Palo Alto Networks
PANW
$258B
$31.7K 0.01%
248
-60
-19% -$6.24K
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$31.7K 0.01%
495
– –
TFC icon
243
Truist Financial
TFC
$64B
$31.4K 0.01%
1,036
+259
+33% +$8.04K
FANG icon
244
Diamondback Energy
FANG
$56B
$30.7K 0.01%
234
– –
MA icon
245
Mastercard
MA
$499B
$30.7K 0.01%
78
– –
DNMR
246
DELISTED
Danimer Scientific, Inc.
DNMR
$30.1K 0.01%
317
– –
DRI icon
247
Darden Restaurants
DRI
$24.2B
$30.1K 0.01%
180
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29.7K 0.01%
400
-86
-18% -$6.29K
SII
249
Sprott
SII
$2.7B
$29.2K 0.01%
902
+72
+9% +$2.49K
EXE
250
Expand Energy Corp
EXE
$22.1B
$29.1K 0.01%
347
+86
+33% +$6.86K
8 9
10
11 12

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WCA
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First Personal Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.