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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
251
Sprott
SII
$2.66B
$30.2K 0.01%
830
+96
+13% +$3.59K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$29.6K 0.01%
94
-16
-15% -$4.8K
MA icon
253
Mastercard
MA
$502B
$28.3K 0.01%
78
-8
-9% -$2.91K
DRI icon
254
Darden Restaurants
DRI
$23.3B
$27.9K 0.01%
180
– –
EPD icon
255
Enterprise Products Partners
EPD
$82.3B
$27.4K 0.01%
1,056
– –
EIX icon
256
Edison International
EIX
$28.2B
$26.8K 0.01%
380
– –
TFC icon
257
Truist Financial
TFC
$63.3B
$26.5K 0.01%
777
– –
HD icon
258
Home Depot
HD
$331B
$24.5K 0.01%
83
– –
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24K 0.01%
+748
New +$23.6K
AYI icon
260
Acuity Brands
AYI
$9.83B
$23.8K 0.01%
130
– –
XYL icon
261
Xylem
XYL
$27.3B
$23.6K 0.01%
225
– –
SAMG icon
262
Silvercrest Asset Management
SAMG
$79M
$22.7K 0.01%
+1,250
New +$22.6K
SBSW icon
263
Sibanye-Stillwater
SBSW
$6.26B
$22.7K 0.01%
2,727
+335
+14% +$3.25K
NTRS icon
264
Northern Trust
NTRS
$33.3B
$22K 0.01%
250
-115
-32% -$10.7K
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
+473
New +$22K
ECL icon
266
Ecolab
ECL
$78.1B
$21.9K 0.01%
132
– –
K
267
DELISTED
Kellanova
K
$21.8K 0.01%
346
– –
KFRC icon
268
Kforce
KFRC
$1.02B
$21.7K 0.01%
343
-9
-3% -$535
ENB icon
269
Enbridge
ENB
$119B
$21.3K 0.01%
557
-90
-14% -$3.53K
IMKTA icon
270
Ingles Markets
IMKTA
$1.71B
$21.2K 0.01%
+239
New +$22.2K
PAYX icon
271
Paychex
PAYX
$41.6B
$21.2K 0.01%
185
-299
-62% -$34K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.9K 0.01%
107
+72
+206% +$13.8K
IRM icon
273
Iron Mountain
IRM
$36.4B
$20.6K 0.01%
390
-338
-46% -$17.7K
BIIB icon
274
Biogen
BIIB
$30B
$20.6K 0.01%
74
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$13B
$20.5K 0.01%
+158
New +$20.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.