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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$50.2B
$16.8K ﹤0.01%
364
– –
RWR icon
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16.8K ﹤0.01%
202
– –
MO icon
278
Altria Group
MO
$114B
$16.4K ﹤0.01%
391
– –
MLM icon
279
Martin Marietta Materials
MLM
$31.5B
$16.4K ﹤0.01%
40
-3
-7% -$1.33K
ZBH icon
280
Zimmer Biomet
ZBH
$18.2B
$16.4K ﹤0.01%
146
– –
AYI icon
281
Acuity Brands
AYI
$9.83B
$15.3K ﹤0.01%
90
-40
-31% -$6.53K
TEL icon
282
TE Connectivity
TEL
$59.6B
$15.3K ﹤0.01%
124
– –
MRSH
283
Marsh
MRSH
$90.5B
$15.2K ﹤0.01%
80
– –
CC icon
284
Chemours
CC
$2.5B
$14.6K ﹤0.01%
+521
New +$17.9K
STZ icon
285
Constellation Brands
STZ
$22.2B
$13.6K ﹤0.01%
54
– –
LTHM
286
DELISTED
Livent Corporation
LTHM
$13.4K ﹤0.01%
729
-140
-16% -$3.2K
ES icon
287
Eversource Energy
ES
$26.9B
$13.1K ﹤0.01%
225
– –
ALC icon
288
Alcon
ALC
$33.6B
$12.7K ﹤0.01%
165
– –
CCBG icon
289
Capital City Bank Group
CCBG
$888M
$12.5K ﹤0.01%
+419
New +$13K
HOLX
290
DELISTED
Hologic
HOLX
$12.1K ﹤0.01%
175
– –
TRP icon
291
TC Energy
TRP
$70.2B
$12K ﹤0.01%
350
– –
TAN icon
292
Invesco Solar ETF
TAN
$1.42B
$11.9K ﹤0.01%
230
– –
ILMN icon
293
Illumina
ILMN
$31B
$11.7K ﹤0.01%
87
– –
GSK icon
294
GSK
GSK
$104B
$11.3K ﹤0.01%
313
– –
ETN icon
295
Eaton
ETN
$161B
$11.3K ﹤0.01%
53
– –
HTB
296
HomeTrust Bancshares
HTB
$860M
$11.3K ﹤0.01%
521
– –
CARR icon
297
Carrier Global
CARR
$51B
$11K ﹤0.01%
200
– –
NI icon
298
NiSource
NI
$21.3B
$11K ﹤0.01%
445
– –
VGT icon
299
Vanguard Information Technology ETF
VGT
$139B
$10.9K ﹤0.01%
208
– –
NPO icon
300
Enpro
NPO
$6.63B
$10.9K ﹤0.01%
90
-5
-5% -$658
10 11
12
13 14

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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
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.