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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.8T
$15K ﹤0.01%
300
– –
ESS icon
252
Essex Property Trust
ESS
$19.1B
$15K ﹤0.01%
59
– –
HD icon
253
Home Depot
HD
$339B
$15K ﹤0.01%
53
– –
CARR icon
254
Carrier Global
CARR
$50.4B
$14K ﹤0.01%
380
– –
ET icon
255
Energy Transfer Partners
ET
$69.5B
$14K ﹤0.01%
1,399
– –
GWW icon
256
W.W. Grainger
GWW
$64.2B
$14K ﹤0.01%
31
– –
JKHY icon
257
Jack Henry & Associates
JKHY
$11.5B
$14K ﹤0.01%
75
– –
SAP icon
258
SAP
SAP
$217B
$14K ﹤0.01%
154
– –
SIRI icon
259
SiriusXM
SIRI
$10.9B
$14K ﹤0.01%
225
– –
SKT icon
260
Tanger
SKT
$4.81B
$14K ﹤0.01%
980
– –
TEL icon
261
TE Connectivity
TEL
$60.2B
$14K ﹤0.01%
124
– –
VOD icon
262
Vodafone
VOD
$37.4B
$14K ﹤0.01%
873
-5
-0.6% -$80
CI icon
263
Cigna
CI
$78.6B
$13K ﹤0.01%
48
– –
CVS icon
264
CVS Health
CVS
$136B
$13K ﹤0.01%
138
-11
-7% -$1.07K
MDLZ icon
265
Mondelez International
MDLZ
$83.8B
$13K ﹤0.01%
216
– –
STZ icon
266
Constellation Brands
STZ
$22.5B
$13K ﹤0.01%
54
– –
BCE icon
267
BCE
BCE
$20.9B
$12K ﹤0.01%
250
– –
BIIB icon
268
Biogen
BIIB
$30.8B
$12K ﹤0.01%
60
– –
CPB icon
269
Campbell Soup
CPB
$6.77B
$12K ﹤0.01%
250
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$12K ﹤0.01%
39
– –
FE icon
271
FirstEnergy
FE
$28.7B
$12K ﹤0.01%
300
– –
RF icon
272
Regions Financial
RF
$26.5B
$12K ﹤0.01%
648
– –
WBD icon
273
Warner Bros
WBD
$64.4B
$12K ﹤0.01%
+874
New +$16.2K
AMAT icon
274
Applied Materials
AMAT
$359B
$11K ﹤0.01%
126
– –
GSK icon
275
GSK
GSK
$106B
$11K ﹤0.01%
200
– –
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.