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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$17.2B
$10.8K ﹤0.01%
100
– –
BNY
302
Bank of New York Mellon
BNY
$109B
$10.8K ﹤0.01%
150
– –
HPQ icon
303
HP
HPQ
$22.7B
$10.7K ﹤0.01%
298
– –
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$42B
$10.7K ﹤0.01%
170
– –
ALC icon
305
Alcon
ALC
$32.8B
$10.4K ﹤0.01%
104
– –
OTIS icon
306
Otis Worldwide
OTIS
$27.6B
$10.4K ﹤0.01%
100
– –
TXN icon
307
Texas Instruments
TXN
$265B
$9.92K ﹤0.01%
48
+2
+4% +$402
TFX icon
308
Teleflex
TFX
$5.98B
$9.89K ﹤0.01%
40
– –
DOC icon
309
Healthpeak Properties
DOC
$15.6B
$9.49K ﹤0.01%
415
+185
+80% +$3.99K
IMCV icon
310
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$9.27K ﹤0.01%
121
– –
ITW icon
311
Illinois Tool Works
ITW
$78.3B
$9.17K ﹤0.01%
35
– –
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82B
$9.15K ﹤0.01%
182
– –
PCG icon
313
PG&E
PCG
$38.5B
$9.02K ﹤0.01%
456
+6
+1% +$112
PAYX icon
314
Paychex
PAYX
$39.8B
$8.86K ﹤0.01%
66
– –
BCE icon
315
BCE
BCE
$20.2B
$8.7K ﹤0.01%
250
– –
TAN icon
316
Invesco Solar ETF
TAN
$1.54B
$8.41K ﹤0.01%
195
-35
-15% -$1.43K
ASML icon
317
ASML
ASML
$692B
$8.33K ﹤0.01%
10
– –
IMCG icon
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$8.32K ﹤0.01%
114
– –
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.31K ﹤0.01%
+300
New +$7.98K
BWA icon
320
BorgWarner
BWA
$13.1B
$8.17K ﹤0.01%
225
– –
SEIC icon
321
SEI Investments
SEIC
$11.7B
$8.1K ﹤0.01%
+117
New +$7.81K
BUG icon
322
Global X Cybersecurity ETF
BUG
$1.25B
$8.05K ﹤0.01%
260
– –
CCI icon
323
Crown Castle
CCI
$33.3B
$7.71K ﹤0.01%
65
– –
TRMB icon
324
Trimble
TRMB
$12.1B
$7.58K ﹤0.01%
122
– –
SYM icon
325
Symbotic
SYM
$5.45B
$7.56K ﹤0.01%
310
– –
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.