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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.96K ﹤0.01%
90
-562
-86% -$43.4K
BIDU icon
302
Baidu
BIDU
$37.7B
$6.84K ﹤0.01%
65
– –
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.68K ﹤0.01%
57
– –
UAA icon
304
Under Armour
UAA
$2.84B
$5.9K ﹤0.01%
800
– –
IYF icon
305
iShares US Financials ETF
IYF
$4.67B
$5.74K ﹤0.01%
60
– –
JCI icon
306
Johnson Controls International
JCI
$88.8B
$5.42K ﹤0.01%
83
– –
VNO icon
307
Vornado Realty Trust
VNO
$7.41B
$5.35K ﹤0.01%
186
– –
HPE icon
308
Hewlett Packard
HPE
$63.4B
$5.07K ﹤0.01%
+286
New +$4.64K
CCL icon
309
Carnival Corporation Ltd
CCL
$38.1B
$4.9K ﹤0.01%
300
– –
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.63K ﹤0.01%
+192
New +$4.64K
WBD icon
311
Warner Bros
WBD
$65.9B
$4.41K ﹤0.01%
505
-140
-22% -$1.35K
DOC icon
312
Healthpeak Properties
DOC
$15.1B
$4.31K ﹤0.01%
+230
New +$4.18K
NFLX icon
313
Netflix
NFLX
$299B
$4.25K ﹤0.01%
70
– –
FNB icon
314
FNB Corp
FNB
$6.73B
$4.23K ﹤0.01%
300
– –
SAFT icon
315
Safety Insurance
SAFT
$1.52B
$4.11K ﹤0.01%
50
– –
CMP icon
316
Compass Minerals
CMP
$1.23B
$4.09K ﹤0.01%
260
– –
WSFS icon
317
WSFS Financial
WSFS
$4.12B
$3.97K ﹤0.01%
88
– –
UNFI icon
318
United Natural Foods
UNFI
$3.08B
$3.88K ﹤0.01%
+338
New +$4.91K
PRU icon
319
Prudential Financial
PRU
$42.4B
$3.76K ﹤0.01%
32
– –
CVS icon
320
CVS Health
CVS
$133B
$3.59K ﹤0.01%
45
– –
SJM icon
321
J.M. Smucker
SJM
$12.7B
$2.94K ﹤0.01%
23
– –
ADSK icon
322
Autodesk
ADSK
$49.5B
$2.87K ﹤0.01%
11
– –
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.82K ﹤0.01%
+35
New +$2.81K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.76K ﹤0.01%
55
– –
SLF icon
325
Sun Life Financial
SLF
$46B
$2.73K ﹤0.01%
50
– –
11 12
13
14 15

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WCA
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First Personal Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.