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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$79.4B
$15.9K ﹤0.01%
67
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.2K ﹤0.01%
39
– –
BIDU icon
253
Baidu
BIDU
$35.9B
$14.3K ﹤0.01%
165
+100
+154% +$10K
FDX icon
254
FedEx
FDX
$72.9B
$14.1K ﹤0.01%
47
– –
AMT icon
255
American Tower
AMT
$83.2B
$14K ﹤0.01%
72
– –
STZ icon
256
Constellation Brands
STZ
$22.5B
$13.9K ﹤0.01%
54
– –
TRP icon
257
TC Energy
TRP
$69.9B
$13.3K ﹤0.01%
350
– –
FSLR icon
258
First Solar
FSLR
$21.4B
$13.1K ﹤0.01%
58
– –
HOLX
259
DELISTED
Hologic
HOLX
$13K ﹤0.01%
175
– –
NI icon
260
NiSource
NI
$21.5B
$12.8K ﹤0.01%
445
– –
ES icon
261
Eversource Energy
ES
$28B
$12.8K ﹤0.01%
225
– –
CARR icon
262
Carrier Global
CARR
$49.7B
$12.6K ﹤0.01%
200
– –
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$3.14B
$12.3K ﹤0.01%
732
– –
CCJ icon
264
Cameco
CCJ
$36.9B
$12.3K ﹤0.01%
250
– –
GSK icon
265
GSK
GSK
$106B
$12.1K ﹤0.01%
313
– –
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11.7K ﹤0.01%
250
-395
-61% -$18.7K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$11.5K ﹤0.01%
46
+41
+820% +$10.2K
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.5K ﹤0.01%
63
+56
+800% +$10.3K
CPB icon
269
Campbell Soup
CPB
$6.75B
$11.3K ﹤0.01%
250
– –
NPO icon
270
Enpro
NPO
$6.29B
$10.9K ﹤0.01%
75
-10
-12% -$1.51K
SYM icon
271
Symbotic
SYM
$5.13B
$10.9K ﹤0.01%
310
– –
ZBH icon
272
Zimmer Biomet
ZBH
$18.8B
$10.9K ﹤0.01%
100
-46
-32% -$5.42K
HPQ icon
273
HP
HPQ
$26B
$10.4K ﹤0.01%
298
– –
ASML icon
274
ASML
ASML
$602B
$10.2K ﹤0.01%
10
– –
DRI icon
275
Darden Restaurants
DRI
$24.2B
$10.1K ﹤0.01%
67
-77
-53% -$11.7K
9 10
11
12 13

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VCMC
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WCA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.