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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
+6.53%
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
$386M
AUM Growth
+$16.5M
(+4.5%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$652K |
| 3 |
Electronic Arts
EA
|
+$413K |
| 4 |
JPMorgan Chase
JPM
|
+$370K |
| 5 |
Intel
INTC
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.84M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.53M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$542K |
| 4 |
McDonald's
MCD
|
+$457K |
| 5 |
Freeport-McMoran
FCX
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$13.9B
| $15.5K | ﹤0.01% |
70
| – | – |
|
302
Martin Marietta Materials
MLM
$31.5B
| $15.3K | ﹤0.01% |
43
-20
| -32% | -$7.02K |
|
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $14.3K | ﹤0.01% |
+107
| New | +$14.8K |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $14.1K | ﹤0.01% |
+175
| New | +$14.1K |
|
305
Campbell Soup
CPB
$6.55B
| $13.7K | ﹤0.01% |
250
| – | – |
|
306
TC Energy
TRP
$70.2B
| $13.6K | ﹤0.01% |
350
| – | – |
|
|
MRSH
307
Marsh
MRSH
$90.5B
| $13.3K | ﹤0.01% |
80
| – | – |
|
308
Cameco
CCJ
$37.6B
| $13.1K | ﹤0.01% |
+500
| New | +$13.2K |
|
309
First Solar
FSLR
$22.7B
| $12.6K | ﹤0.01% |
58
| – | – |
|
310
NiSource
NI
$21.3B
| $12.4K | ﹤0.01% |
445
| – | – |
|
311
Constellation Brands
STZ
$22.2B
| $12.2K | ﹤0.01% |
54
| – | – |
|
312
FirstEnergy
FE
$28B
| $12K | ﹤0.01% |
300
| – | – |
|
313
Alcon
ALC
$33.6B
| $11.6K | ﹤0.01% |
165
-85
| -34% | -$6.05K |
|
314
Sempra
SRE
$57.9B
| $11.5K | ﹤0.01% |
152
| – | – |
|
315
BCE
BCE
$20.2B
| $11.2K | ﹤0.01% |
250
| – | – |
|
316
GSK
GSK
$104B
| $11.1K | ﹤0.01% |
313
+113
| +57% | +$3.95K |
|
317
BorgWarner
BWA
$13.1B
| $11.1K | ﹤0.01% |
256
| – | – |
|
318
Enpro
NPO
$6.63B
| $11K | ﹤0.01% |
106
| – | – |
|
319
MetLife
MET
$61.9B
| $10.3K | ﹤0.01% |
177
-214
| -55% | -$14.4K |
|
320
Vanguard Information Technology ETF
VGT
$139B
| $10.2K | ﹤0.01% |
208
+168
| +420% | +$7.43K |
|
321
Teleflex
TFX
$6.05B
| $10.1K | ﹤0.01% |
40
| – | – |
|
322
Baidu
BIDU
$37.7B
| $9.81K | ﹤0.01% |
65
| – | – |
|
323
Warner Bros
WBD
$65.9B
| $9.74K | ﹤0.01% |
645
-4,260
| -87% | -$60.6K |
|
324
Vodafone
VOD
$36.3B
| $9.64K | ﹤0.01% |
873
| – | – |
|
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.55K | ﹤0.01% |
+104
| New | +$9.53K |
|
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First Personal Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.
- First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
- First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
- First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
- First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
- First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
- First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
- First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.
Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.