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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$6.55B
$10.8K ﹤0.01%
250
– –
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.7K ﹤0.01%
205
– –
AVAV icon
303
AeroVironment
AVAV
$7.56B
$10.7K ﹤0.01%
85
– –
FSLR icon
304
First Solar
FSLR
$22.7B
$9.99K ﹤0.01%
58
– –
TFX icon
305
Teleflex
TFX
$6.05B
$9.97K ﹤0.01%
40
– –
BCE icon
306
BCE
BCE
$20.2B
$9.85K ﹤0.01%
250
– –
WEAT icon
307
Teucrium Wheat Fund
WEAT
$285M
$9.55K ﹤0.01%
320
– –
ITW icon
308
Illinois Tool Works
ITW
$82.6B
$9.17K ﹤0.01%
35
– –
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.15K ﹤0.01%
170
– –
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
$8.95K ﹤0.01%
100
– –
AES icon
311
AES
AES
$10.5B
$8.82K ﹤0.01%
458
– –
ALC icon
312
Alcon
ALC
$33.6B
$8.13K ﹤0.01%
104
-61
-37% -$4.51K
PCG icon
313
PG&E
PCG
$38.3B
$8.11K ﹤0.01%
450
– –
BWA icon
314
BorgWarner
BWA
$13.1B
$8.07K ﹤0.01%
225
– –
BNY
315
Bank of New York Mellon
BNY
$106B
$7.81K ﹤0.01%
150
– –
BIDU icon
316
Baidu
BIDU
$37.7B
$7.74K ﹤0.01%
65
– –
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.68K ﹤0.01%
35
– –
BUG icon
318
Global X Cybersecurity ETF
BUG
$1.28B
$7.62K ﹤0.01%
260
– –
ASML icon
319
ASML
ASML
$626B
$7.57K ﹤0.01%
10
– –
MET icon
320
MetLife
MET
$61.9B
$7.41K ﹤0.01%
112
– –
WBD icon
321
Warner Bros
WBD
$65.9B
$7.34K ﹤0.01%
645
– –
UAA icon
322
Under Armour
UAA
$2.84B
$7.03K ﹤0.01%
800
– –
WTS icon
323
Watts Water Technologies
WTS
$11.5B
$6.88K ﹤0.01%
33
– –
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.66K ﹤0.01%
79
– –
CMP icon
325
Compass Minerals
CMP
$1.23B
$6.58K ﹤0.01%
260
– –
11 12
13
14 15

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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.