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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
276
Expand Energy Corp
EXE
$21.8B
$19.9K 0.01%
261
+27
+12% +$2.22K
ILMN icon
277
Illumina
ILMN
$31B
$19.8K 0.01%
87
– –
ETR icon
278
Entergy
ETR
$50.2B
$19.6K 0.01%
364
– –
SKT icon
279
Tanger
SKT
$4.67B
$19.2K 0.01%
980
– –
CTRA
280
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
+775
New +$19.1K
LTHM
281
DELISTED
Livent Corporation
LTHM
$18.9K ﹤0.01%
869
+127
+17% +$2.94K
ZBH icon
282
Zimmer Biomet
ZBH
$18.2B
$18.9K ﹤0.01%
146
– –
IYH icon
283
iShares US Healthcare ETF
IYH
$3.37B
$18.8K ﹤0.01%
345
– –
FDX icon
284
FedEx
FDX
$72.7B
$18.7K ﹤0.01%
82
– –
HII icon
285
Huntington Ingalls Industries
HII
$12.9B
$18.6K ﹤0.01%
90
– –
IFF icon
286
International Flavors & Fragrances
IFF
$20.2B
$18.4K ﹤0.01%
200
– –
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.9K ﹤0.01%
+113
New +$18.7K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$17.9K ﹤0.01%
202
– –
TAN icon
289
Invesco Solar ETF
TAN
$1.42B
$17.9K ﹤0.01%
230
– –
ES icon
290
Eversource Energy
ES
$26.9B
$17.6K ﹤0.01%
225
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.6K ﹤0.01%
360
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.5K ﹤0.01%
135
-91
-40% -$11.9K
MO icon
293
Altria Group
MO
$114B
$17.4K ﹤0.01%
391
+191
+96% +$8.78K
ET icon
294
Energy Transfer Partners
ET
$70.1B
$17.4K ﹤0.01%
1,399
– –
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.9K ﹤0.01%
+334
New +$16.8K
AES icon
296
AES
AES
$10.5B
$16.8K ﹤0.01%
698
– –
TEL icon
297
TE Connectivity
TEL
$59.6B
$16.3K ﹤0.01%
124
– –
AAP icon
298
Advance Auto Parts
AAP
$3.35B
$16.1K ﹤0.01%
132
-59
-31% -$8.26K
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.6K ﹤0.01%
282
-88
-24% -$6.17K
AMAT icon
300
Applied Materials
AMAT
$403B
$15.5K ﹤0.01%
126
– –
10 11
12
13 14

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WCA
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EDRIA
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First Personal Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.