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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.1K ﹤0.01%
100
– –
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$9.99K ﹤0.01%
170
– –
TFX icon
328
Teleflex
TFX
$5.82B
$9.98K ﹤0.01%
40
– –
BNS icon
329
Scotiabank
BNS
$107B
$9.7K ﹤0.01%
198
-77
-28% -$3.8K
TRV icon
330
Travelers Companies
TRV
$78.7B
$9.37K ﹤0.01%
50
– –
MO icon
331
Altria Group
MO
$115B
$9.14K ﹤0.01%
200
-191
-49% -$8.65K
BWA icon
332
BorgWarner
BWA
$13B
$9.06K ﹤0.01%
256
– –
VOD icon
333
Vodafone
VOD
$35.8B
$8.84K ﹤0.01%
873
– –
FSLR icon
334
First Solar
FSLR
$22.5B
$8.69K ﹤0.01%
58
– –
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$8.51K ﹤0.01%
228
-203
-47% -$7.63K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.4B
$8.5K ﹤0.01%
170
– –
HPQ icon
337
HP
HPQ
$24.4B
$8.49K ﹤0.01%
316
– –
JKHY icon
338
Jack Henry & Associates
JKHY
$10.8B
$8.43K ﹤0.01%
48
– –
ETN icon
339
Eaton
ETN
$155B
$8.32K ﹤0.01%
53
– –
CARR icon
340
Carrier Global
CARR
$51.2B
$8.25K ﹤0.01%
200
– –
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.76B
$8.22K ﹤0.01%
144
-24
-14% -$1.26K
NKE icon
342
Nike
NKE
$61.9B
$8.19K ﹤0.01%
70
– –
UAA icon
343
Under Armour
UAA
$2.87B
$8.13K ﹤0.01%
800
– –
OTIS icon
344
Otis Worldwide
OTIS
$27.3B
$7.83K ﹤0.01%
100
– –
PYPL icon
345
PayPal
PYPL
$48.6B
$7.69K ﹤0.01%
108
-407
-79% -$32.6K
BIDU icon
346
Baidu
BIDU
$36.8B
$7.43K ﹤0.01%
65
– –
EQR icon
347
Equity Residential
EQR
$24.9B
$7.38K ﹤0.01%
125
– –
AVAV icon
348
AeroVironment
AVAV
$7.26B
$7.28K ﹤0.01%
85
– –
UA icon
349
Under Armour Class C
UA
$2.81B
$7.18K ﹤0.01%
805
– –
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$217B
$7.03K ﹤0.01%
198
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.