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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
276
Darden Restaurants
DRI
$23.4B
$23K 0.01%
180
– –
K
277
DELISTED
Kellanova
K
$23K 0.01%
346
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$23K 0.01%
183
– –
SI
279
DELISTED
Silvergate Capital Corporation
SI
$23K 0.01%
+300
New +$25.5K
AES icon
280
AES
AES
$10.5B
$22K 0.01%
+965
New +$22.9K
EIX icon
281
Edison International
EIX
$28.7B
$22K 0.01%
380
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$133B
$21K 0.01%
295
-120
-29% -$8.71K
CCK icon
283
Crown Holdings
CCK
$12.8B
$21K 0.01%
+259
New +$24.1K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21K 0.01%
+278
New +$22.3K
AYI icon
285
Acuity Brands
AYI
$9.96B
$20K 0.01%
130
– –
BIIB icon
286
Biogen
BIIB
$30.2B
$20K 0.01%
74
+14
+23% +$2.97K
HII icon
287
Huntington Ingalls Industries
HII
$12.8B
$20K 0.01%
90
– –
XYL icon
288
Xylem
XYL
$27.4B
$20K 0.01%
225
– –
ALB icon
289
Albemarle
ALB
$13.8B
$19K 0.01%
70
– –
CMCSA icon
290
Comcast
CMCSA
$85.1B
$19K 0.01%
634
– –
ECL icon
291
Ecolab
ECL
$78.1B
$19K 0.01%
132
+27
+26% +$4.38K
TER icon
292
Teradyne
TER
$58.3B
$19K 0.01%
+256
New +$23.3K
CCI icon
293
Crown Castle
CCI
$32.8B
$18K 0.01%
124
+75
+153% +$12.8K
CHKP icon
294
Check Point Software Technologies
CHKP
$13B
$18K 0.01%
158
– –
ES icon
295
Eversource Energy
ES
$27.3B
$18K 0.01%
225
– –
ETR icon
296
Entergy
ETR
$50.5B
$18K 0.01%
+364
New +$20.9K
IFF icon
297
International Flavors & Fragrances
IFF
$20.2B
$18K 0.01%
200
– –
PLTR icon
298
Palantir
PLTR
$293B
$18K 0.01%
+2,264
New +$20.1K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17K ﹤0.01%
60
+21
+54% +$6.68K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.36B
$17K ﹤0.01%
345
– –
10 11
12
13 14

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SIGI
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VCMC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.