We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$107B
$11.2K ﹤0.01%
313
– –
SRE icon
302
Sempra
SRE
$58.1B
$11.1K ﹤0.01%
152
– –
FSLR icon
303
First Solar
FSLR
$21.4B
$11K ﹤0.01%
58
– –
BWA icon
304
BorgWarner
BWA
$12.8B
$11K ﹤0.01%
256
– –
HTB
305
HomeTrust Bancshares
HTB
$866M
$10.9K ﹤0.01%
+521
New +$11.1K
PNFP icon
306
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.8K ﹤0.01%
191
-91
-32% -$4.79K
ETN icon
307
Eaton
ETN
$141B
$10.7K ﹤0.01%
53
– –
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.86B
$10.4K ﹤0.01%
144
– –
WEAT icon
309
Teucrium Wheat Fund
WEAT
$293M
$10.3K ﹤0.01%
+320
New +$10.5K
SIRI icon
310
SiriusXM
SIRI
$11B
$10.2K ﹤0.01%
225
– –
CARR icon
311
Carrier Global
CARR
$49.8B
$9.94K ﹤0.01%
200
– –
TFX icon
312
Teleflex
TFX
$5.96B
$9.68K ﹤0.01%
40
– –
NKE icon
313
Nike
NKE
$64.1B
$9.16K ﹤0.01%
83
+13
+19% +$1.52K
OTIS icon
314
Otis Worldwide
OTIS
$27.9B
$8.9K ﹤0.01%
100
– –
BIDU icon
315
Baidu
BIDU
$35.7B
$8.9K ﹤0.01%
65
– –
CMP icon
316
Compass Minerals
CMP
$1.23B
$8.84K ﹤0.01%
260
– –
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.76K ﹤0.01%
170
– –
ITW icon
318
Illinois Tool Works
ITW
$84.1B
$8.76K ﹤0.01%
35
– –
AVAV icon
319
AeroVironment
AVAV
$7.19B
$8.69K ﹤0.01%
85
– –
SBSW icon
320
Sibanye-Stillwater
SBSW
$6.05B
$8.56K ﹤0.01%
1,372
-1,355
-50% -$10.7K
TSLA icon
321
Tesla
TSLA
$1.18T
$8.48K ﹤0.01%
32
– –
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8.35K ﹤0.01%
205
+35
+21% +$1.44K
VOD icon
323
Vodafone
VOD
$37.1B
$8.25K ﹤0.01%
873
– –
WBD icon
324
Warner Bros
WBD
$64.3B
$8.09K ﹤0.01%
645
– –
PCG icon
325
PG&E
PCG
$39B
$7.78K ﹤0.01%
450
– –
11 12
13
14 15

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.