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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
301
Symbotic
SYM
$5.48B
$10.4K ﹤0.01%
310
– –
SRE icon
302
Sempra
SRE
$57.9B
$10.3K ﹤0.01%
152
– –
CPB icon
303
Campbell Soup
CPB
$6.55B
$10.3K ﹤0.01%
250
– –
FE icon
304
FirstEnergy
FE
$28B
$10.3K ﹤0.01%
300
– –
SIRI icon
305
SiriusXM
SIRI
$9.97B
$10.2K ﹤0.01%
225
– –
BCE icon
306
BCE
BCE
$20.2B
$9.55K ﹤0.01%
250
– –
AVAV icon
307
AeroVironment
AVAV
$7.56B
$9.48K ﹤0.01%
85
– –
FSLR icon
308
First Solar
FSLR
$22.7B
$9.37K ﹤0.01%
58
– –
BWA icon
309
BorgWarner
BWA
$13.1B
$9.08K ﹤0.01%
225
-31
-12% -$1.31K
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.88B
$8.95K ﹤0.01%
144
– –
WEAT icon
311
Teucrium Wheat Fund
WEAT
$285M
$8.91K ﹤0.01%
320
– –
BIDU icon
312
Baidu
BIDU
$37.7B
$8.73K ﹤0.01%
65
– –
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.55K ﹤0.01%
205
– –
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.42K ﹤0.01%
170
– –
VOD icon
315
Vodafone
VOD
$36.3B
$8.28K ﹤0.01%
873
– –
TSLA icon
316
Tesla
TSLA
$1.23T
$8.11K ﹤0.01%
32
– –
ITW icon
317
Illinois Tool Works
ITW
$82.6B
$8.06K ﹤0.01%
35
– –
OTIS icon
318
Otis Worldwide
OTIS
$27.4B
$8.03K ﹤0.01%
100
– –
NKE icon
319
Nike
NKE
$61.9B
$7.94K ﹤0.01%
83
– –
TFX icon
320
Teleflex
TFX
$6.05B
$7.86K ﹤0.01%
40
– –
CMP icon
321
Compass Minerals
CMP
$1.23B
$7.27K ﹤0.01%
260
– –
CALM icon
322
Cal-Maine
CALM
$4.12B
$7.26K ﹤0.01%
150
-6,001
-98% -$279K
PCG icon
323
PG&E
PCG
$38.3B
$7.26K ﹤0.01%
450
– –
MET icon
324
MetLife
MET
$61.9B
$7.05K ﹤0.01%
112
+25
+29% +$1.56K
WBD icon
325
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
645
– –
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 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

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

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.