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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
+10.44%
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
$369M
AUM Growth
+$25.1M
(+7.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$385K |
| 2 |
Waste Management
WM
|
+$327K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$293K |
| 4 |
Texas Pacific Land
TPL
|
+$224K |
| 5 |
GE Aerospace
GE
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$896K |
| 2 |
Deere & Co
DE
|
+$631K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$547K |
| 4 |
ANSS
Ansys
ANSS
|
+$521K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.31% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Solar ETF
TAN
$1.42B
| $16.8K | ﹤0.01% |
230
| – | – |
|
302
Phillips Edison & Co
PECO
$5.46B
| $16.6K | ﹤0.01% |
522
| – | – |
|
303
Energy Transfer Partners
ET
$70.1B
| $16.6K | ﹤0.01% |
1,399
| – | – |
|
304
Lantronix
LTRX
$240M
| $15.7K | ﹤0.01% |
3,633
-2,742
| -43% | -$12.9K |
|
305
Albemarle
ALB
$13.9B
| $15.2K | ﹤0.01% |
70
| – | – |
|
|
LTHM
306
DELISTED
Livent Corporation
LTHM
| $14.7K | ﹤0.01% |
742
-66
| -8% | -$1.81K |
|
307
TE Connectivity
TEL
$59.6B
| $14.2K | ﹤0.01% |
124
| – | – |
|
308
FedEx
FDX
$72.7B
| $14.2K | ﹤0.01% |
82
| – | – |
|
309
Campbell Soup
CPB
$6.55B
| $14.2K | ﹤0.01% |
250
| – | – |
|
310
TC Energy
TRP
$70.2B
| $14K | ﹤0.01% |
350
| – | – |
|
|
MRSH
311
Marsh
MRSH
$90.5B
| $13.2K | ﹤0.01% |
80
| – | – |
|
312
SiriusXM
SIRI
$9.97B
| $13.1K | ﹤0.01% |
225
| – | – |
|
313
FirstEnergy
FE
$28B
| $12.6K | ﹤0.01% |
300
| – | – |
|
314
Constellation Brands
STZ
$22.2B
| $12.5K | ﹤0.01% |
54
| – | – |
|
315
Applied Materials
AMAT
$403B
| $12.3K | ﹤0.01% |
126
| – | – |
|
316
NiSource
NI
$21.3B
| $12.2K | ﹤0.01% |
+445
| New | +$11.7K |
|
317
iShares US Home Construction ETF
ITB
$2.26B
| $12.1K | ﹤0.01% |
200
| – | – |
|
318
Sempra
SRE
$57.9B
| $11.7K | ﹤0.01% |
152
| – | – |
|
319
Enpro
NPO
$6.63B
| $11.5K | ﹤0.01% |
106
| – | – |
|
320
Organon & Co
OGN
$3.56B
| $11.1K | ﹤0.01% |
397
-68
| -15% | -$1.74K |
|
321
BCE
BCE
$20.2B
| $11K | ﹤0.01% |
250
| – | – |
|
322
T. Rowe Price
TROW
$23.9B
| $10.9K | ﹤0.01% |
100
| – | – |
|
323
Compass Minerals
CMP
$1.23B
| $10.7K | ﹤0.01% |
260
| – | – |
|
324
Essex Property Trust
ESS
$18.3B
| $10.4K | ﹤0.01% |
49
-10
| -17% | -$2.19K |
|
325
Lamb Weston
LW
$7.22B
| $10.1K | ﹤0.01% |
113
-43
| -28% | -$3.66K |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
First Personal Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
- First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
- First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
- First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
- First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
- First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
- First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.
Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.