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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
326
Aflac
AFL
$65.8B
– –
-21
Closed -$1K
AZN icon
327
AstraZeneca
AZN
$270B
$0 ﹤0.01%
1
– –
BAC icon
328
Bank of America
BAC
$436B
$0 ﹤0.01%
3
-500
-99% -$18K
BKD icon
329
Brookdale Senior Living
BKD
$3.63B
$0 ﹤0.01%
75
– –
CADE
330
DELISTED
Cadence Bank
CADE
– –
-760
Closed -$22K
GDX icon
331
VanEck Gold Miners ETF
GDX
$22.4B
– –
-2,200
Closed -$84K
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
– –
-825
Closed -$39K
GE icon
333
GE Aerospace
GE
$372B
– –
-812
Closed -$46K
IMKTA icon
334
Ingles Markets
IMKTA
$1.72B
– –
-195
Closed -$17K
NVDA icon
335
NVIDIA
NVDA
$4.75T
– –
-1,200
Closed -$33K
PHG icon
336
Philips
PHG
$25.1B
$0 ﹤0.01%
1
– –
PHYS icon
337
Sprott Physical Gold
PHYS
$14.5B
– –
-5,417
Closed -$83K
SHW icon
338
Sherwin-Williams
SHW
$84.8B
– –
-3,975
Closed -$992K
SNV
339
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
THC icon
340
Tenet Healthcare
THC
$22.4B
$0 ﹤0.01%
2
– –
VTV icon
341
Vanguard Value ETF
VTV
$190B
– –
-93
Closed -$14K
WY icon
342
Weyerhaeuser
WY
$17.6B
– –
-25
Closed -$1K
ZIMV
343
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
SPPI
344
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-370
Closed –
CERN
345
DELISTED
Cerner Corp
CERN
– –
-22,410
Closed -$2.1M
10 11 12 13
14

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WCA
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SFP
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First Personal Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.