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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$90.5B
$16.5K ﹤0.01%
80
– –
BIIB icon
252
Biogen
BIIB
$30B
$16K ﹤0.01%
74
– –
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16K ﹤0.01%
+264
New +$15.1K
ECL icon
254
Ecolab
ECL
$78.1B
$15.5K ﹤0.01%
67
-65
-49% -$13.8K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.4K ﹤0.01%
39
-576
-94% -$222K
STZ icon
256
Constellation Brands
STZ
$22.2B
$14.7K ﹤0.01%
54
– –
IMTM icon
257
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$14.6K ﹤0.01%
+371
New +$13.5K
NPO icon
258
Enpro
NPO
$6.63B
$14.3K ﹤0.01%
85
-5
-6% -$776
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.3K ﹤0.01%
+401
New +$13.6K
AMT icon
260
American Tower
AMT
$80.8B
$14.2K ﹤0.01%
72
-242
-77% -$48.2K
TRP icon
261
TC Energy
TRP
$70.2B
$14.1K ﹤0.01%
350
– –
SYM icon
262
Symbotic
SYM
$5.48B
$13.9K ﹤0.01%
310
– –
HOLX
263
DELISTED
Hologic
HOLX
$13.6K ﹤0.01%
175
– –
FDX icon
264
FedEx
FDX
$72.7B
$13.6K ﹤0.01%
47
– –
ES icon
265
Eversource Energy
ES
$26.9B
$13.4K ﹤0.01%
225
– –
GSK icon
266
GSK
GSK
$104B
$13.4K ﹤0.01%
313
– –
NI icon
267
NiSource
NI
$21.3B
$12.3K ﹤0.01%
445
– –
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.88B
$12.2K ﹤0.01%
144
– –
CSQ icon
269
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12K ﹤0.01%
732
-1,464
-67% -$22.9K
ILMN icon
270
Illumina
ILMN
$31B
$11.7K ﹤0.01%
87
– –
CARR icon
271
Carrier Global
CARR
$51B
$11.6K ﹤0.01%
200
– –
NKE icon
272
Nike
NKE
$61.9B
$11.4K ﹤0.01%
121
– –
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.2K ﹤0.01%
+147
New +$10.6K
CPB icon
274
Campbell Soup
CPB
$6.55B
$11.1K ﹤0.01%
250
– –
CCJ icon
275
Cameco
CCJ
$37.6B
$10.8K ﹤0.01%
250
-2,425
-91% -$106K
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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
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First Personal Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.