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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.19T
$7K ﹤0.01%
33
– –
VUG icon
302
Vanguard Growth ETF
VUG
$213B
$7K ﹤0.01%
198
– –
AA icon
303
Alcoa
AA
$11.2B
$6K ﹤0.01%
122
– –
VOT icon
304
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6K ﹤0.01%
35
– –
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
100
– –
HBI
306
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
480
– –
OPCH icon
307
Option Care Health
OPCH
$3.78B
$5K ﹤0.01%
169
– –
TSN icon
308
Tyson Foods
TSN
$21.5B
$5K ﹤0.01%
62
– –
FSLR icon
309
First Solar
FSLR
$21.4B
$4K ﹤0.01%
+58
New +$4.13K
IYF icon
310
iShares US Financials ETF
IYF
$4.68B
$4K ﹤0.01%
60
– –
PCG icon
311
PG&E
PCG
$39.4B
$4K ﹤0.01%
450
– –
WTS icon
312
Watts Water Technologies
WTS
$11.3B
$4K ﹤0.01%
33
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
300
– –
DELL icon
314
Dell
DELL
$239B
$3K ﹤0.01%
67
– –
FIW icon
315
First Trust Water ETF
FIW
$1.88B
$3K ﹤0.01%
40
– –
NBIX icon
316
Neurocrine Biosciences
NBIX
$18.3B
$3K ﹤0.01%
28
– –
VFC icon
317
VF Corp
VFC
$5.84B
$3K ﹤0.01%
75
– –
ADSK icon
318
Autodesk
ADSK
$52B
$2K ﹤0.01%
11
– –
MRNA icon
319
Moderna
MRNA
$21.7B
$2K ﹤0.01%
13
– –
PCT icon
320
PureCycle Technologies
PCT
$1.18B
$2K ﹤0.01%
+300
New +$2.51K
UP icon
321
Wheels Up
UP
$195M
$2K ﹤0.01%
+5
New +$2.67K
CNBS icon
322
Amplify Seymour Cannabis ETF
CNBS
$67.4M
$1K ﹤0.01%
8
– –
EMBC icon
323
Embecta
EMBC
$218M
$1K ﹤0.01%
+34
New +$980
KD icon
324
Kyndryl
KD
$3.03B
$1K ﹤0.01%
80
– –
LYTS icon
325
LSI Industries
LYTS
$847M
$1K ﹤0.01%
118
– –
10 11 12
13
14

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VCMC
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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 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.