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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.3B
$25.2K 0.01%
+112
New +$25.3K
D icon
227
Dominion Energy
D
$60.8B
$25.1K 0.01%
510
– –
GS icon
228
Goldman Sachs
GS
$300B
$25.1K 0.01%
+60
New +$23.3K
BUD icon
229
AB InBev
BUD
$170B
$24.3K 0.01%
400
– –
AYI icon
230
Acuity Brands
AYI
$9.83B
$24.2K 0.01%
90
– –
DRI icon
231
Darden Restaurants
DRI
$23.3B
$24.1K 0.01%
144
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.9K 0.01%
571
+533
+1,403% +$21.8K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.6K 0.01%
690
– –
NTRS icon
234
Northern Trust
NTRS
$33.3B
$22.2K 0.01%
250
– –
ET icon
235
Energy Transfer Partners
ET
$70.1B
$22K 0.01%
1,399
– –
IYH icon
236
iShares US Healthcare ETF
IYH
$3.37B
$21.4K 0.01%
345
– –
PANW icon
237
Palo Alto Networks
PANW
$270B
$21.3K ﹤0.01%
150
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$220B
$20.7K ﹤0.01%
+360
New +$19.8K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.9K ﹤0.01%
135
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$188B
$19.4K ﹤0.01%
+119
New +$18.3K
FE icon
241
FirstEnergy
FE
$28B
$19.3K ﹤0.01%
500
+200
+67% +$7.48K
ZBH icon
242
Zimmer Biomet
ZBH
$18.2B
$19.3K ﹤0.01%
146
– –
K
243
DELISTED
Kellanova
K
$18.6K ﹤0.01%
325
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.6K ﹤0.01%
360
– –
IMKTA icon
245
Ingles Markets
IMKTA
$1.71B
$18.4K ﹤0.01%
239
– –
WPM icon
246
Wheaton Precious Metals
WPM
$49.5B
$18.1K ﹤0.01%
385
-716
-65% -$32.3K
TEL icon
247
TE Connectivity
TEL
$59.6B
$18K ﹤0.01%
124
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$16.8K ﹤0.01%
256
– –
ETN icon
249
Eaton
ETN
$161B
$16.6K ﹤0.01%
53
– –
MBB icon
250
iShares MBS ETF
MBB
$38.9B
$16.5K ﹤0.01%
+179
New +$16.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.