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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.9B
$24.6K 0.01%
112
– –
SKT icon
227
Tanger
SKT
$4.78B
$24.4K 0.01%
900
– –
BF.B icon
228
Brown-Forman Class B
BF.B
$13.5B
$24.3K 0.01%
562
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$133B
$24.1K 0.01%
336
+80
+31% +$5.32K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$23.5K 0.01%
690
– –
BUD icon
231
AB InBev
BUD
$164B
$23.3K 0.01%
400
– –
ET icon
232
Energy Transfer Partners
ET
$69.5B
$22.7K 0.01%
1,399
– –
HII icon
233
Huntington Ingalls Industries
HII
$11B
$22.2K 0.01%
90
– –
AYI icon
234
Acuity Brands
AYI
$9.99B
$21.7K ﹤0.01%
90
– –
IYH icon
235
iShares US Healthcare ETF
IYH
$3.44B
$21.1K ﹤0.01%
345
– –
NTRS icon
236
Northern Trust
NTRS
$21.8B
$21K ﹤0.01%
250
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$129B
$20.6K ﹤0.01%
495
– –
WPM icon
238
Wheaton Precious Metals
WPM
$49.7B
$20.2K ﹤0.01%
385
– –
D icon
239
Dominion Energy
D
$62B
$20.1K ﹤0.01%
410
-100
-20% -$5.09K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$19.7K ﹤0.01%
135
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.3K ﹤0.01%
360
– –
FE icon
242
FirstEnergy
FE
$28.4B
$19.1K ﹤0.01%
500
– –
EWQ icon
243
iShares MSCI France ETF
EWQ
$328M
$18.9K ﹤0.01%
+500
New +$20.3K
K
244
DELISTED
Kellanova
K
$18.7K ﹤0.01%
325
– –
TEL icon
245
TE Connectivity
TEL
$60B
$18.7K ﹤0.01%
124
– –
BIIB icon
246
Biogen
BIIB
$30.9B
$17.2K ﹤0.01%
74
– –
MRSH
247
Marsh
MRSH
$94.3B
$16.9K ﹤0.01%
80
– –
ETN icon
248
Eaton
ETN
$141B
$16.6K ﹤0.01%
53
– –
MBB icon
249
iShares MBS ETF
MBB
$39.1B
$16.4K ﹤0.01%
179
– –
IMKTA icon
250
Ingles Markets
IMKTA
$1.72B
$16.4K ﹤0.01%
239
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.