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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$32.3K 0.01%
484
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$31.8K 0.01%
110
-14
-11% -$4.27K
CTAS icon
253
Cintas
CTAS
$81.9B
$31.6K 0.01%
280
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30.7K 0.01%
226
– –
PM icon
255
Philip Morris
PM
$297B
$30.4K 0.01%
300
-30
-9% -$2.83K
WEC icon
256
WEC Energy
WEC
$35.7B
$30K 0.01%
320
– –
MA icon
257
Mastercard
MA
$506B
$29.9K 0.01%
86
-52
-38% -$17.1K
ITW icon
258
Illinois Tool Works
ITW
$82.6B
$29.7K 0.01%
135
– –
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.23B
$29.5K 0.01%
2,196
– –
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.8K 0.01%
400
– –
MET icon
261
MetLife
MET
$61.9B
$28.3K 0.01%
391
-105
-21% -$7.52K
AAP icon
262
Advance Auto Parts
AAP
$3.35B
$28.1K 0.01%
191
-33
-15% -$5.34K
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$15.9B
$27.2K 0.01%
370
-56
-13% -$4.5K
MHD icon
264
BlackRock MuniHoldings Fund
MHD
$598M
$26.8K 0.01%
2,209
-782
-26% -$8.97K
RA
265
Brookfield Real Assets Income Fund
RA
$708M
$26.4K 0.01%
1,635
-1,170
-42% -$20.3K
HD icon
266
Home Depot
HD
$331B
$26.2K 0.01%
83
-13
-14% -$3.96K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.8K 0.01%
183
– –
SBSW icon
268
Sibanye-Stillwater
SBSW
$6.26B
$25.5K 0.01%
2,392
-1,157
-33% -$11.7K
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$25.5K 0.01%
1,056
– –
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$2.92B
$25.3K 0.01%
440
-30
-6% -$1.82K
ENB icon
271
Enbridge
ENB
$119B
$25.3K 0.01%
647
– –
PLL
272
DELISTED
Piedmont Lithium
PLL
$25.1K 0.01%
570
-45
-7% -$2.5K
DRI icon
273
Darden Restaurants
DRI
$23.3B
$24.9K 0.01%
180
– –
XYL icon
274
Xylem
XYL
$27.3B
$24.9K 0.01%
225
– –
SII
275
Sprott
SII
$2.66B
$24.5K 0.01%
734
-96
-12% -$3.34K
9 10
11
12 13

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SIGI
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VCMC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.