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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$23.3B
$23.7K 0.01%
144
– –
HII icon
252
Huntington Ingalls Industries
HII
$12.9B
$23.4K 0.01%
90
– –
PANW icon
253
Palo Alto Networks
PANW
$270B
$22.1K 0.01%
150
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.8K 0.01%
690
– –
FNV icon
255
Franco-Nevada
FNV
$41.1B
$21.7K 0.01%
196
-42
-18% -$5.11K
FANG icon
256
Diamondback Energy
FANG
$57.1B
$21.2K 0.01%
137
– –
NTRS icon
257
Northern Trust
NTRS
$22.4B
$21.1K 0.01%
250
– –
IMKTA icon
258
Ingles Markets
IMKTA
$1.71B
$20.7K 0.01%
239
– –
ENB icon
259
Enbridge
ENB
$119B
$20.1K ﹤0.01%
557
– –
IYH icon
260
iShares US Healthcare ETF
IYH
$3.37B
$19.8K ﹤0.01%
345
– –
ALB icon
261
Albemarle
ALB
$13.9B
$19.6K ﹤0.01%
136
+27
+25% +$3.71K
BHP icon
262
BHP
BHP
$215B
$19.6K ﹤0.01%
287
-30
-9% -$1.81K
ET icon
263
Energy Transfer Partners
ET
$70.1B
$19.3K ﹤0.01%
1,399
– –
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19.3K ﹤0.01%
202
– –
BIIB icon
265
Biogen
BIIB
$30B
$19.1K ﹤0.01%
74
– –
MLM icon
266
Martin Marietta Materials
MLM
$31.5B
$19K ﹤0.01%
38
-2
-5% -$902
AYI icon
267
Acuity Brands
AYI
$9.83B
$18.4K ﹤0.01%
90
– –
ETR icon
268
Entergy
ETR
$50.2B
$18.4K ﹤0.01%
364
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.4K ﹤0.01%
135
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.2K ﹤0.01%
360
– –
K
271
DELISTED
Kellanova
K
$18.2K ﹤0.01%
325
-21
-6% -$1.1K
ZBH icon
272
Zimmer Biomet
ZBH
$18.2B
$17.8K ﹤0.01%
146
– –
ADM icon
273
Archer Daniels Midland
ADM
$38.2B
$17.6K ﹤0.01%
244
– –
TEL icon
274
TE Connectivity
TEL
$59.6B
$17.4K ﹤0.01%
124
– –
IRM icon
275
Iron Mountain
IRM
$36.4B
$16.1K ﹤0.01%
230
-60
-21% -$3.76K
9 10
11
12 13

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WCA
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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.