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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
+9.49%
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
$411M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.76M |
| 2 |
American Water Works
AWK
|
+$487K |
| 3 |
Black Hills Corp
BKH
|
+$166K |
| 4 |
Tesla
TSLA
|
+$99.3K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$95.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.81M |
| 2 |
Diageo
DEO
|
+$704K |
| 3 |
Unilever
UL
|
+$602K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$435K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Symbotic
SYM
$5.48B
| $15.9K | ﹤0.01% |
310
| – | – |
|
277
Altria Group
MO
$114B
| $15.8K | ﹤0.01% |
391
| – | – |
|
278
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15.7K | ﹤0.01% |
+450
| New | +$14.6K |
|
279
Alibaba
BABA
$293B
| $15.5K | ﹤0.01% |
+200
| New | +$15.9K |
|
280
Vanguard Information Technology ETF
VGT
$139B
| $15.5K | ﹤0.01% |
256
+48
| +23% | +$2.67K |
|
|
MRSH
281
Marsh
MRSH
$90.5B
| $15.2K | ﹤0.01% |
80
| – | – |
|
282
Enpro
NPO
$6.63B
| $14.1K | ﹤0.01% |
90
| – | – |
|
283
Eversource Energy
ES
$26.9B
| $13.9K | ﹤0.01% |
225
| – | – |
|
284
TC Energy
TRP
$70.2B
| $13.7K | ﹤0.01% |
350
| – | – |
|
285
Nike
NKE
$61.9B
| $13.1K | ﹤0.01% |
121
+38
| +46% | +$4.08K |
|
286
Constellation Brands
STZ
$22.2B
| $13.1K | ﹤0.01% |
54
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | ﹤0.01% |
500
-1,200
| -71% | -$26.8K |
|
288
Eaton
ETN
$161B
| $12.8K | ﹤0.01% |
53
| – | – |
|
|
HOLX
289
DELISTED
Hologic
HOLX
| $12.5K | ﹤0.01% |
175
| – | – |
|
290
Capital City Bank Group
CCBG
$888M
| $12.3K | ﹤0.01% |
419
| – | – |
|
291
SiriusXM
SIRI
$9.97B
| $12.3K | ﹤0.01% |
225
| – | – |
|
292
Invesco Solar ETF
TAN
$1.42B
| $12.3K | ﹤0.01% |
230
| – | – |
|
293
FedEx
FDX
$72.7B
| $11.9K | ﹤0.01% |
+47
| New | +$11.9K |
|
294
Illumina
ILMN
$31B
| $11.8K | ﹤0.01% |
87
| – | – |
|
295
NiSource
NI
$21.3B
| $11.8K | ﹤0.01% |
445
| – | – |
|
296
GSK
GSK
$104B
| $11.6K | ﹤0.01% |
313
| – | – |
|
297
Carrier Global
CARR
$51B
| $11.5K | ﹤0.01% |
200
| – | – |
|
298
FirstEnergy
FE
$28B
| $11K | ﹤0.01% |
300
| – | – |
|
299
Fortune Brands Innovations
FBIN
$5.88B
| $11K | ﹤0.01% |
144
| – | – |
|
300
Paychex
PAYX
$41.6B
| $10.8K | ﹤0.01% |
91
-94
| -51% | -$11.1K |
|
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First Personal Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.
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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
- First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
- First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
- First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
- First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
- First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
- First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.
Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.