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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$17K ﹤0.01%
202
– –
TAN icon
302
Invesco Solar ETF
TAN
$1.42B
$17K ﹤0.01%
230
-50
-18% -$4.04K
BYD icon
303
Boyd Gaming
BYD
$6.32B
$16K ﹤0.01%
+344
New +$18.4K
ILMN icon
304
Illumina
ILMN
$31B
$16K ﹤0.01%
87
– –
MO icon
305
Altria Group
MO
$114B
$16K ﹤0.01%
391
+200
+105% +$8.72K
ALC icon
306
Alcon
ALC
$33.6B
$15K ﹤0.01%
250
– –
ET icon
307
Energy Transfer Partners
ET
$70.1B
$15K ﹤0.01%
1,399
– –
PECO icon
308
Phillips Edison & Co
PECO
$5.46B
$15K ﹤0.01%
522
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.2B
$15K ﹤0.01%
146
+46
+46% +$5.05K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K ﹤0.01%
+218
New +$14.7K
ESS icon
311
Essex Property Trust
ESS
$18.3B
$14K ﹤0.01%
59
– –
TEL icon
312
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
124
– –
TRP icon
313
TC Energy
TRP
$70.2B
$14K ﹤0.01%
350
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
431
– –
BNS icon
315
Scotiabank
BNS
$107B
$13K ﹤0.01%
+275
New +$15.7K
CVS icon
316
CVS Health
CVS
$133B
$13K ﹤0.01%
138
– –
RF icon
317
Regions Financial
RF
$26.4B
$13K ﹤0.01%
648
– –
SIRI icon
318
SiriusXM
SIRI
$9.97B
$13K ﹤0.01%
225
– –
SKT icon
319
Tanger
SKT
$4.67B
$13K ﹤0.01%
980
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K ﹤0.01%
+366
New +$13.8K
CIVI
321
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
+212
New +$12.5K
CPB icon
322
Campbell Soup
CPB
$6.55B
$12K ﹤0.01%
250
– –
FDX icon
323
FedEx
FDX
$72.7B
$12K ﹤0.01%
82
– –
IMKTA icon
324
Ingles Markets
IMKTA
$1.71B
$12K ﹤0.01%
+150
New +$13.6K
LW icon
325
Lamb Weston
LW
$7.22B
$12K ﹤0.01%
+156
New +$12.2K
11 12
13
14 15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.