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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$10.6B
$23.8K 0.01%
90
– –
UBER icon
252
Uber
UBER
$146B
$23.3K ﹤0.01%
310
+305
+6,100% +$21.5K
LOGI icon
253
Logitech
LOGI
$14.8B
$23K ﹤0.01%
+256
New +$22.8K
NTRS icon
254
Northern Trust
NTRS
$34.2B
$22.5K ﹤0.01%
250
– –
ET icon
255
Energy Transfer Partners
ET
$69.7B
$22.5K ﹤0.01%
1,399
– –
IYH icon
256
iShares US Healthcare ETF
IYH
$3.06B
$22.4K ﹤0.01%
345
– –
FE icon
257
FirstEnergy
FE
$28B
$22.3K ﹤0.01%
503
+3
+0.6% +$126
WPM icon
258
Wheaton Precious Metals
WPM
$49.9B
$22K ﹤0.01%
360
-25
-6% -$1.49K
BDX icon
259
Becton Dickinson
BDX
$42.4B
$21.9K ﹤0.01%
+91
New +$21.3K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$20.8K ﹤0.01%
135
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20.7K ﹤0.01%
360
– –
EWQ icon
262
iShares MSCI France ETF
EWQ
$325M
$20.2K ﹤0.01%
500
– –
TEL icon
263
TE Connectivity
TEL
$61B
$18.7K ﹤0.01%
124
– –
WSM icon
264
Williams-Sonoma
WSM
$26B
$18.3K ﹤0.01%
+118
New +$16.9K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
2,009
-1,291
-39% -$13.3K
ETN icon
266
Eaton
ETN
$156B
$17.9K ﹤0.01%
54
+1
+2% +$306
IMKTA icon
267
Ingles Markets
IMKTA
$1.7B
$17.9K ﹤0.01%
239
– –
MRSH
268
Marsh
MRSH
$87.5B
$17.8K ﹤0.01%
80
– –
D icon
269
Dominion Energy
D
$61.4B
$17.4K ﹤0.01%
301
-109
-27% -$5.96K
ARM icon
270
Arm
ARM
$309B
$17.3K ﹤0.01%
+121
New +$17.2K
MBB icon
271
iShares MBS ETF
MBB
$39.1B
$17.1K ﹤0.01%
179
– –
AMT icon
272
American Tower
AMT
$76.1B
$17K ﹤0.01%
73
+1
+1% +$222
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$71.8B
$17K ﹤0.01%
+750
New +$16.3K
CAG icon
274
Conagra Brands
CAG
$7.11B
$16.7K ﹤0.01%
+515
New +$15.8K
TRP icon
275
TC Energy
TRP
$71.5B
$16.6K ﹤0.01%
350
– –
9 10
11
12 13

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WCA
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SFP
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EDRIA
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MRCM
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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.