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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$22.4B
$31K 0.01%
365
– –
AVGO icon
252
Broadcom
AVGO
$1.85T
$30K 0.01%
680
+380
+127% +$19.4K
MET icon
253
MetLife
MET
$61.9B
$30K 0.01%
+496
New +$31.7K
MLM icon
254
Martin Marietta Materials
MLM
$31.5B
$30K 0.01%
+92
New +$31.1K
WEC icon
255
WEC Energy
WEC
$35.7B
$29K 0.01%
320
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K 0.01%
347
– –
BHP icon
257
BHP
BHP
$215B
$28K 0.01%
+566
New +$30K
SII
258
Sprott
SII
$2.66B
$28K 0.01%
+830
New +$29.8K
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$2.92B
$28K 0.01%
+470
New +$32.5K
CSQ icon
260
Calamos Strategic Total Return Fund
CSQ
$3.23B
$27K 0.01%
+2,196
New +$31.7K
CTAS icon
261
Cintas
CTAS
$81.9B
$27K 0.01%
280
– –
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$27K 0.01%
484
+268
+124% +$16.6K
PM icon
263
Philip Morris
PM
$297B
$27K 0.01%
330
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27K 0.01%
226
+91
+67% +$11.7K
BUD icon
265
AB InBev
BUD
$167B
$26K 0.01%
575
+130
+29% +$6.73K
FDUS icon
266
Fidus Investment
FDUS
$749M
$26K 0.01%
+1,499
New +$28.4K
HD icon
267
Home Depot
HD
$331B
$26K 0.01%
96
+43
+81% +$12.7K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26K 0.01%
400
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$139B
$26K 0.01%
680
+472
+227% +$20.8K
ZS icon
270
Zscaler
ZS
$24.5B
$26K 0.01%
+156
New +$25.5K
EPD icon
271
Enterprise Products Partners
EPD
$82.3B
$25K 0.01%
1,056
– –
LTHM
272
DELISTED
Livent Corporation
LTHM
$25K 0.01%
+808
New +$22.6K
ENB icon
273
Enbridge
ENB
$119B
$24K 0.01%
+647
New +$27.3K
ITW icon
274
Illinois Tool Works
ITW
$82.6B
$24K 0.01%
135
+35
+35% +$6.91K
SBNY
275
DELISTED
Signature Bank
SBNY
$24K 0.01%
+157
New +$28.5K
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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
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First Personal Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.