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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10K ﹤0.01%
205
– –
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.79K ﹤0.01%
170
– –
OTIS icon
278
Otis Worldwide
OTIS
$27.9B
$9.63K ﹤0.01%
100
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.86B
$9.35K ﹤0.01%
144
– –
ALC icon
280
Alcon
ALC
$34B
$9.27K ﹤0.01%
104
– –
TAN icon
281
Invesco Solar ETF
TAN
$1.37B
$9.25K ﹤0.01%
230
– –
NKE icon
282
Nike
NKE
$64.1B
$9.12K ﹤0.01%
121
– –
KVUE icon
283
Kenvue
KVUE
$38B
$9.09K ﹤0.01%
+500
New +$9.69K
BNY
284
Bank of New York Mellon
BNY
$103B
$8.98K ﹤0.01%
150
– –
TXN icon
285
Texas Instruments
TXN
$248B
$8.95K ﹤0.01%
46
– –
ILMN icon
286
Illumina
ILMN
$29.5B
$8.87K ﹤0.01%
85
-2
-2% -$224
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82B
$8.86K ﹤0.01%
182
– –
IMCV icon
288
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$8.5K ﹤0.01%
121
+94
+348% +$6.65K
TFX icon
289
Teleflex
TFX
$5.96B
$8.41K ﹤0.01%
40
– –
ITW icon
290
Illinois Tool Works
ITW
$84.1B
$8.29K ﹤0.01%
35
– –
BCE icon
291
BCE
BCE
$20.8B
$8.09K ﹤0.01%
250
– –
PCG icon
292
PG&E
PCG
$39B
$7.86K ﹤0.01%
450
– –
PAYX icon
293
Paychex
PAYX
$43.4B
$7.83K ﹤0.01%
66
– –
TFC icon
294
Truist Financial
TFC
$63.9B
$7.77K ﹤0.01%
200
-77
-28% -$2.91K
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$7.72K ﹤0.01%
114
+101
+777% +$6.87K
BUG icon
296
Global X Cybersecurity ETF
BUG
$1.25B
$7.69K ﹤0.01%
260
– –
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.27K ﹤0.01%
57
– –
BWA icon
298
BorgWarner
BWA
$12.8B
$7.25K ﹤0.01%
225
– –
BABA icon
299
Alibaba
BABA
$276B
$7.2K ﹤0.01%
+100
New +$7.67K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.96K ﹤0.01%
79
– –
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 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.