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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.54K ﹤0.01%
79
– –
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$31.9B
$7.52K ﹤0.01%
57
– –
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$7.25K ﹤0.01%
128
-77
-38% -$4.23K
HAL icon
329
Halliburton
HAL
$27.7B
$7.22K ﹤0.01%
+249
New +$7.85K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.15K ﹤0.01%
90
– –
UAA icon
331
Under Armour
UAA
$3.14B
$7.13K ﹤0.01%
800
– –
JCI icon
332
Johnson Controls International
JCI
$86.5B
$7.06K ﹤0.01%
91
+8
+10% +$561
KLG
333
DELISTED
WK Kellogg Co
KLG
$6.86K ﹤0.01%
401
+320
+395% +$5.49K
BIDU icon
334
Baidu
BIDU
$36.8B
$6.84K ﹤0.01%
65
-100
-61% -$8.83K
WTS icon
335
Watts Water Technologies
WTS
$11.4B
$6.84K ﹤0.01%
33
– –
LRCX icon
336
Lam Research
LRCX
$403B
$6.53K ﹤0.01%
+80
New +$6.96K
IYF icon
337
iShares US Financials ETF
IYF
$4.36B
$6.23K ﹤0.01%
60
– –
UNFI icon
338
United Natural Foods
UNFI
$3.02B
$5.69K ﹤0.01%
338
– –
FBTC icon
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$5.55K ﹤0.01%
+100
New +$5.33K
CCL icon
340
Carnival Corporation Ltd
CCL
$35.8B
$5.54K ﹤0.01%
300
– –
SEDG icon
341
SolarEdge
SEDG
$3.06B
$5.27K ﹤0.01%
230
+75
+48% +$1.82K
SPYI icon
342
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$5.23K ﹤0.01%
+102
New +$5.13K
GEHC icon
343
GE HealthCare
GEHC
$28.2B
$4.97K ﹤0.01%
+53
New +$4.45K
NTR icon
344
Nutrien
NTR
$32.1B
$4.81K ﹤0.01%
+100
New +$4.82K
SCHO icon
345
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.7K ﹤0.01%
192
– –
RTO icon
346
Rentokil
RTO
$15.1B
$4.36K ﹤0.01%
+175
New +$5.18K
WBD icon
347
Warner Bros
WBD
$64.8B
$4.17K ﹤0.01%
505
– –
WSFS icon
348
WSFS Financial
WSFS
$4.14B
$3.93K ﹤0.01%
77
-11
-13% -$570
PRU icon
349
Prudential Financial
PRU
$41.2B
$3.88K ﹤0.01%
32
– –
CMP icon
350
Compass Minerals
CMP
$1.25B
$3.13K ﹤0.01%
260
– –
12 13
14
15 16

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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.