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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16.4K ﹤0.01%
39
– –
KVUE icon
277
Kenvue
KVUE
$36.5B
$16.4K ﹤0.01%
709
+209
+42% +$4.33K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.1K ﹤0.01%
+316
New +$16.1K
CARR icon
279
Carrier Global
CARR
$55.4B
$16.1K ﹤0.01%
200
– –
TFC icon
280
Truist Financial
TFC
$62.8B
$15.6K ﹤0.01%
365
+165
+83% +$6.97K
NI icon
281
NiSource
NI
$21.8B
$15.4K ﹤0.01%
445
– –
ES icon
282
Eversource Energy
ES
$27.5B
$15.3K ﹤0.01%
225
– –
BIIB icon
283
Biogen
BIIB
$30B
$14.5K ﹤0.01%
75
+1
+1% +$209
FSLR icon
284
First Solar
FSLR
$22.1B
$14.5K ﹤0.01%
58
– –
TD icon
285
Toronto Dominion Bank
TD
$199B
$14.3K ﹤0.01%
+226
New +$13.4K
HOLX
286
DELISTED
Hologic
HOLX
$14.3K ﹤0.01%
175
– –
STZ icon
287
Constellation Brands
STZ
$22.3B
$14.2K ﹤0.01%
55
+1
+2% +$248
NKE icon
288
Nike
NKE
$63.7B
$13.4K ﹤0.01%
152
+31
+26% +$2.43K
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.91B
$13.2K ﹤0.01%
147
+3
+2% +$230
GSK icon
290
GSK
GSK
$102B
$12.8K ﹤0.01%
313
– –
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$12.8K ﹤0.01%
250
– –
CSQ icon
292
Calamos Strategic Total Return Fund
CSQ
$3.29B
$12.7K ﹤0.01%
732
– –
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$37B
$12.7K ﹤0.01%
63
– –
CPB icon
294
Campbell Soup
CPB
$6.66B
$12.4K ﹤0.01%
253
+3
+1% +$146
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$12.3K ﹤0.01%
46
– –
NPO icon
296
Enpro
NPO
$7.16B
$12.2K ﹤0.01%
75
– –
HBAN icon
297
Huntington Bancshares
HBAN
$36.8B
$11.9K ﹤0.01%
+810
New +$11.5K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$11.9K ﹤0.01%
+376
New +$11.5K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.7K ﹤0.01%
+456
New +$11.3K
ILMN icon
300
Illumina
ILMN
$29.1B
$11.3K ﹤0.01%
87
+2
+2% +$247
10 11
12
13 14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.