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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$63.3B
$10.8K ﹤0.01%
277
-759
-73% -$27.8K
TAN icon
277
Invesco Solar ETF
TAN
$1.42B
$10.4K ﹤0.01%
230
– –
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.3K ﹤0.01%
205
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.4B
$9.93K ﹤0.01%
100
– –
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.87K ﹤0.01%
170
– –
FSLR icon
281
First Solar
FSLR
$22.7B
$9.79K ﹤0.01%
58
– –
ASML icon
282
ASML
ASML
$626B
$9.71K ﹤0.01%
10
– –
ITW icon
283
Illinois Tool Works
ITW
$82.6B
$9.39K ﹤0.01%
35
– –
SEDG icon
284
SolarEdge
SEDG
$2.51B
$9.23K ﹤0.01%
+130
New +$9.38K
TFX icon
285
Teleflex
TFX
$6.05B
$9.05K ﹤0.01%
40
– –
HPQ icon
286
HP
HPQ
$24.9B
$9.01K ﹤0.01%
+298
New +$8.77K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.95K ﹤0.01%
+182
New +$8.89K
AAP icon
288
Advance Auto Parts
AAP
$3.35B
$8.94K ﹤0.01%
105
– –
ALC icon
289
Alcon
ALC
$33.6B
$8.66K ﹤0.01%
104
– –
BNY
290
Bank of New York Mellon
BNY
$106B
$8.64K ﹤0.01%
150
– –
BCE icon
291
BCE
BCE
$20.2B
$8.49K ﹤0.01%
250
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.25K ﹤0.01%
35
– –
PAYX icon
293
Paychex
PAYX
$41.6B
$8.11K ﹤0.01%
66
-25
-27% -$3.03K
TXN icon
294
Texas Instruments
TXN
$252B
$8.01K ﹤0.01%
46
-261
-85% -$43.5K
TRMB icon
295
Trimble
TRMB
$13.2B
$7.85K ﹤0.01%
122
– –
BWA icon
296
BorgWarner
BWA
$13.1B
$7.82K ﹤0.01%
225
– –
BUG icon
297
Global X Cybersecurity ETF
BUG
$1.28B
$7.74K ﹤0.01%
260
– –
PCG icon
298
PG&E
PCG
$38.3B
$7.54K ﹤0.01%
450
– –
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.14K ﹤0.01%
79
– –
WTS icon
300
Watts Water Technologies
WTS
$11.5B
$7.01K ﹤0.01%
33
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.