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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$41.6B
$21.3K 0.01%
185
– –
FANG icon
252
Diamondback Energy
FANG
$57.1B
$21.2K 0.01%
137
-97
-41% -$14.3K
CHKP icon
253
Check Point Software Technologies
CHKP
$13B
$21.1K 0.01%
158
– –
CTRA
254
DELISTED
Coterra Energy
CTRA
$21K 0.01%
775
– –
DRI icon
255
Darden Restaurants
DRI
$23.3B
$20.6K 0.01%
144
-36
-20% -$5.71K
XYL icon
256
Xylem
XYL
$27.3B
$20.5K 0.01%
225
– –
SQQQ icon
257
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$20.4K 0.01%
+40
New +$18.8K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.3K 0.01%
690
-2,260
-77% -$72.8K
SRCL
259
DELISTED
Stericycle Inc
SRCL
$20.1K 0.01%
450
-300
-40% -$13.4K
SAMG icon
260
Silvercrest Asset Management
SAMG
$79M
$19.8K 0.01%
1,250
– –
ET icon
261
Energy Transfer Partners
ET
$70.1B
$19.6K 0.01%
1,399
– –
K
262
DELISTED
Kellanova
K
$19.3K 0.01%
346
– –
BIIB icon
263
Biogen
BIIB
$30B
$19K ﹤0.01%
74
– –
IYH icon
264
iShares US Healthcare ETF
IYH
$3.37B
$18.6K ﹤0.01%
345
– –
ALB icon
265
Albemarle
ALB
$13.9B
$18.5K ﹤0.01%
109
+33
+43% +$6.57K
ENB icon
266
Enbridge
ENB
$119B
$18.5K ﹤0.01%
557
– –
HII icon
267
Huntington Ingalls Industries
HII
$12.9B
$18.4K ﹤0.01%
90
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.2B
$18.4K ﹤0.01%
244
+215
+741% +$17.4K
BHP icon
269
BHP
BHP
$215B
$18K ﹤0.01%
317
-222
-41% -$13K
IMKTA icon
270
Ingles Markets
IMKTA
$1.71B
$18K ﹤0.01%
239
– –
PANW icon
271
Palo Alto Networks
PANW
$270B
$17.6K ﹤0.01%
150
-98
-40% -$11.6K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.4K ﹤0.01%
135
– –
NTRS icon
273
Northern Trust
NTRS
$22.4B
$17.4K ﹤0.01%
250
– –
IRM icon
274
Iron Mountain
IRM
$36.4B
$17.2K ﹤0.01%
290
-100
-26% -$6.11K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.1K ﹤0.01%
360
– –
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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

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

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.