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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$36.3B
$28.2K 0.01%
320
– –
EPD icon
252
Enterprise Products Partners
EPD
$83.7B
$27.8K 0.01%
1,056
– –
EIX icon
253
Edison International
EIX
$30.3B
$26.4K 0.01%
380
– –
HD icon
254
Home Depot
HD
$337B
$25.8K 0.01%
83
– –
IFF icon
255
International Flavors & Fragrances
IFF
$20.3B
$25.4K 0.01%
319
+119
+60% +$10.2K
XYL icon
256
Xylem
XYL
$28.5B
$25.3K 0.01%
225
– –
SAMG icon
257
Silvercrest Asset Management
SAMG
$76.7M
$25.3K 0.01%
1,250
– –
ECL icon
258
Ecolab
ECL
$79.8B
$24.6K 0.01%
132
– –
LTHM
259
DELISTED
Livent Corporation
LTHM
$23.8K 0.01%
869
– –
IRM icon
260
Iron Mountain
IRM
$35.9B
$22.2K 0.01%
390
– –
K
261
DELISTED
Kellanova
K
$21.9K 0.01%
346
– –
SKT icon
262
Tanger
SKT
$4.78B
$21.6K 0.01%
980
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.8B
$21.3K 0.01%
146
– –
AYI icon
264
Acuity Brands
AYI
$9.99B
$21.2K 0.01%
130
– –
BIIB icon
265
Biogen
BIIB
$30.9B
$21.1K 0.01%
74
– –
PAYX icon
266
Paychex
PAYX
$43.4B
$20.7K 0.01%
185
– –
ENB icon
267
Enbridge
ENB
$120B
$20.7K 0.01%
557
– –
HII icon
268
Huntington Ingalls Industries
HII
$11B
$20.5K 0.01%
90
– –
FDX icon
269
FedEx
FDX
$73B
$20.3K 0.01%
82
– –
MLM icon
270
Martin Marietta Materials
MLM
$34.2B
$19.9K ﹤0.01%
43
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$14.3B
$19.8K ﹤0.01%
158
– –
IMKTA icon
272
Ingles Markets
IMKTA
$1.72B
$19.8K ﹤0.01%
239
– –
CTRA
273
DELISTED
Coterra Energy
CTRA
$19.6K ﹤0.01%
775
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.44B
$19.3K ﹤0.01%
345
– –
NTRS icon
275
Northern Trust
NTRS
$21.8B
$18.5K ﹤0.01%
250
– –
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 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.