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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$18.3K ﹤0.01%
202
– –
AMAT icon
277
Applied Materials
AMAT
$347B
$18.2K ﹤0.01%
126
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.9K ﹤0.01%
135
– –
ET icon
279
Energy Transfer Partners
ET
$69.5B
$17.8K ﹤0.01%
1,399
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.7K ﹤0.01%
360
– –
ETR icon
281
Entergy
ETR
$50.3B
$17.7K ﹤0.01%
364
– –
MO icon
282
Altria Group
MO
$125B
$17.7K ﹤0.01%
391
– –
TEL icon
283
TE Connectivity
TEL
$60B
$17.4K ﹤0.01%
124
– –
ALB icon
284
Albemarle
ALB
$13.4B
$17K ﹤0.01%
76
+6
+9% +$1.23K
TAN icon
285
Invesco Solar ETF
TAN
$1.37B
$16.4K ﹤0.01%
230
– –
ES icon
286
Eversource Energy
ES
$28.1B
$16K ﹤0.01%
225
– –
ILMN icon
287
Illumina
ILMN
$29.5B
$15.9K ﹤0.01%
87
– –
MRSH
288
Marsh
MRSH
$94.3B
$15K ﹤0.01%
80
– –
AES icon
289
AES
AES
$10.6B
$14.5K ﹤0.01%
698
– –
HOLX
290
DELISTED
Hologic
HOLX
$14.2K ﹤0.01%
175
– –
TRP icon
291
TC Energy
TRP
$70.1B
$14.1K ﹤0.01%
350
– –
ALC icon
292
Alcon
ALC
$34B
$13.5K ﹤0.01%
165
– –
STZ icon
293
Constellation Brands
STZ
$22.5B
$13.3K ﹤0.01%
54
– –
SYM icon
294
Symbotic
SYM
$5.13B
$13.3K ﹤0.01%
310
– –
NPO icon
295
Enpro
NPO
$6.26B
$12.7K ﹤0.01%
95
-11
-10% -$1.17K
NI icon
296
NiSource
NI
$21.5B
$12.2K ﹤0.01%
445
– –
FE icon
297
FirstEnergy
FE
$28.4B
$11.7K ﹤0.01%
300
– –
VGT icon
298
Vanguard Information Technology ETF
VGT
$133B
$11.7K ﹤0.01%
208
– –
CPB icon
299
Campbell Soup
CPB
$6.85B
$11.4K ﹤0.01%
250
– –
BCE icon
300
BCE
BCE
$20.8B
$11.4K ﹤0.01%
250
– –
10 11
12
13 14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

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 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.