We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.3K 0.01%
1,024
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$33.6K 0.01%
484
– –
BF.B icon
228
Brown-Forman Class B
BF.B
$13.2B
$32.4K 0.01%
562
– –
AEP icon
229
American Electric Power
AEP
$69.6B
$32K 0.01%
426
– –
FNV icon
230
Franco-Nevada
FNV
$41.1B
$31.8K 0.01%
238
-100
-30% -$14.1K
AVGO icon
231
Broadcom
AVGO
$1.85T
$31.6K 0.01%
380
-300
-44% -$26K
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$3.23B
$30.9K 0.01%
2,196
– –
MA icon
233
Mastercard
MA
$506B
$30.9K 0.01%
78
– –
PM icon
234
Philip Morris
PM
$297B
$30.6K 0.01%
330
– –
HSY icon
235
Hershey
HSY
$35.5B
$30K 0.01%
150
– –
PFE icon
236
Pfizer
PFE
$143B
$29.8K 0.01%
898
-15,232
-94% -$539K
TFC icon
237
Truist Financial
TFC
$63.3B
$29.6K 0.01%
1,036
– –
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29K 0.01%
400
– –
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$28.9K 0.01%
1,056
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$28.7K 0.01%
495
– –
PLL
241
DELISTED
Piedmont Lithium
PLL
$27.7K 0.01%
698
-107
-13% -$5.2K
EXE
242
Expand Energy Corp
EXE
$21.8B
$25.7K 0.01%
298
-49
-14% -$4.16K
IFF icon
243
International Flavors & Fragrances
IFF
$20.2B
$25.6K 0.01%
375
+56
+18% +$4.09K
ALL icon
244
Allstate
ALL
$68B
$25.4K 0.01%
228
-119
-34% -$13K
DNMR
245
DELISTED
Danimer Scientific, Inc.
DNMR
$25.3K 0.01%
306
-11
-3% -$998
HD icon
246
Home Depot
HD
$331B
$25.1K 0.01%
83
– –
EIX icon
247
Edison International
EIX
$28.2B
$24.1K 0.01%
380
– –
SII
248
Sprott
SII
$2.66B
$23.5K 0.01%
772
-130
-14% -$4.27K
SKT icon
249
Tanger
SKT
$4.67B
$22.1K 0.01%
980
– –
BUD icon
250
AB InBev
BUD
$167B
$22.1K 0.01%
400
-175
-30% -$9.92K
8 9
10
11 12

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

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

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.