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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
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
– –
TRMB icon
302
Trimble
TRMB
$13.6B
$6.82K ﹤0.01%
122
– –
AAP icon
303
Advance Auto Parts
AAP
$3.53B
$6.65K ﹤0.01%
105
– –
TPL icon
304
Texas Pacific Land
TPL
$26.9B
$6.61K ﹤0.01%
27
-378
-93% -$79.2K
CCI icon
305
Crown Castle
CCI
$34.6B
$6.35K ﹤0.01%
+65
New +$6.4K
HPE icon
306
Hewlett Packard
HPE
$58.8B
$6.05K ﹤0.01%
286
– –
WTS icon
307
Watts Water Technologies
WTS
$11.2B
$6.05K ﹤0.01%
33
– –
IYF icon
308
iShares US Financials ETF
IYF
$4.65B
$5.67K ﹤0.01%
60
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$38.1B
$5.62K ﹤0.01%
300
– –
JCI icon
310
Johnson Controls International
JCI
$85.1B
$5.52K ﹤0.01%
83
– –
UAA icon
311
Under Armour
UAA
$3.01B
$5.34K ﹤0.01%
800
– –
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.62K ﹤0.01%
192
– –
DOC icon
313
Healthpeak Properties
DOC
$15.5B
$4.51K ﹤0.01%
230
– –
UNFI icon
314
United Natural Foods
UNFI
$3.04B
$4.43K ﹤0.01%
338
– –
WSFS icon
315
WSFS Financial
WSFS
$4.14B
$4.14K ﹤0.01%
88
– –
FNB icon
316
FNB Corp
FNB
$6.76B
$4.1K ﹤0.01%
300
– –
SEDG icon
317
SolarEdge
SEDG
$2.37B
$3.92K ﹤0.01%
155
+25
+19% +$1.3K
WBD icon
318
Warner Bros
WBD
$64.3B
$3.76K ﹤0.01%
505
– –
SAFT icon
319
Safety Insurance
SAFT
$1.51B
$3.75K ﹤0.01%
50
– –
PRU icon
320
Prudential Financial
PRU
$42.6B
$3.75K ﹤0.01%
32
– –
GLW icon
321
Corning
GLW
$107B
$2.91K ﹤0.01%
75
– –
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.8K ﹤0.01%
35
– –
ADSK icon
323
Autodesk
ADSK
$51.8B
$2.72K ﹤0.01%
11
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.72K ﹤0.01%
55
– –
CMP icon
325
Compass Minerals
CMP
$1.23B
$2.69K ﹤0.01%
260
– –
11 12
13
14 15

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First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.