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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
326
Marsh
MRSH
$90.3B
$12K ﹤0.01%
+80
New +$12.8K
S icon
327
SentinelOne
S
$6.3B
$12K ﹤0.01%
+468
New +$12.3K
STZ icon
328
Constellation Brands
STZ
$22.1B
$12K ﹤0.01%
54
– –
FE icon
329
FirstEnergy
FE
$28.1B
$11K ﹤0.01%
300
– –
MBB icon
330
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
+120
New +$11.6K
OGN icon
331
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
465
+267
+135% +$8.06K
ROBO icon
332
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$11K ﹤0.01%
+277
New +$13.1K
SRE icon
333
Sempra
SRE
$58.5B
$11K ﹤0.01%
+152
New +$12.3K
TPL icon
334
Texas Pacific Land
TPL
$27.4B
$11K ﹤0.01%
+54
New +$10.4K
TROW icon
335
T. Rowe Price
TROW
$24.2B
$11K ﹤0.01%
100
– –
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
+153
New +$11.7K
AMAT icon
337
Applied Materials
AMAT
$411B
$10K ﹤0.01%
126
– –
BCE icon
338
BCE
BCE
$20.1B
$10K ﹤0.01%
250
– –
CMP icon
339
Compass Minerals
CMP
$1.23B
$10K ﹤0.01%
260
– –
ITB icon
340
iShares US Home Construction ETF
ITB
$2.27B
$10K ﹤0.01%
200
– –
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10K ﹤0.01%
170
– –
VOD icon
342
Vodafone
VOD
$36B
$10K ﹤0.01%
873
– –
AAWW
343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
100
– –
JKHY icon
344
Jack Henry & Associates
JKHY
$10.8B
$9K ﹤0.01%
48
-27
-36% -$5.3K
KDP icon
345
Keurig Dr Pepper
KDP
$42.7B
$9K ﹤0.01%
+248
New +$9.38K
NPO icon
346
Enpro
NPO
$6.71B
$9K ﹤0.01%
+106
New +$9.64K
TSLA icon
347
Tesla
TSLA
$1.2T
$9K ﹤0.01%
32
-1
-3% -$279
BIDU icon
348
Baidu
BIDU
$37.1B
$8K ﹤0.01%
65
– –
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$42.5B
$8K ﹤0.01%
170
– –
EQR icon
350
Equity Residential
EQR
$25B
$8K ﹤0.01%
125
– –
12 13
14
15 16

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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First Personal Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.