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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.3B
$38.2K 0.01%
1,036
– –
SHEL icon
227
Shell
SHEL
$254B
$36.8K 0.01%
560
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$35.1K 0.01%
484
– –
AEP icon
229
American Electric Power
AEP
$69.6B
$34.6K 0.01%
426
– –
MA icon
230
Mastercard
MA
$506B
$33.3K 0.01%
78
– –
CSQ icon
231
Calamos Strategic Total Return Fund
CSQ
$3.23B
$32.7K 0.01%
2,196
– –
IFF icon
232
International Flavors & Fragrances
IFF
$20.2B
$32.4K 0.01%
400
+25
+7% +$1.81K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.2B
$32.1K 0.01%
562
– –
ALL icon
234
Allstate
ALL
$68B
$31.9K 0.01%
228
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.2K 0.01%
400
– –
PM icon
236
Philip Morris
PM
$297B
$31K 0.01%
330
– –
HD icon
237
Home Depot
HD
$331B
$28.8K 0.01%
83
– –
HSY icon
238
Hershey
HSY
$35.5B
$28K 0.01%
150
– –
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$27.8K 0.01%
1,056
– –
EIX icon
240
Edison International
EIX
$28.2B
$27.2K 0.01%
380
– –
SKT icon
241
Tanger
SKT
$4.67B
$27.2K 0.01%
980
– –
ECL icon
242
Ecolab
ECL
$78.1B
$26.2K 0.01%
+132
New +$23.7K
PFE icon
243
Pfizer
PFE
$143B
$25.9K 0.01%
898
– –
BUD icon
244
AB InBev
BUD
$167B
$25.8K 0.01%
400
– –
XYL icon
245
Xylem
XYL
$27.3B
$25.7K 0.01%
225
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$133B
$25.4K 0.01%
495
– –
GLD icon
247
SPDR Gold Trust
GLD
$131B
$24.9K 0.01%
+130
New +$23.8K
SNCR
248
DELISTED
Synchronoss Technologies
SNCR
$24.8K 0.01%
+4,000
New +$19.5K
CHKP icon
249
Check Point Software Technologies
CHKP
$13B
$24.1K 0.01%
158
– –
D icon
250
Dominion Energy
D
$60.8B
$24K 0.01%
510
-275
-35% -$12.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.