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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.32K ﹤0.01%
+273
New +$9.39K
CARR icon
327
Carrier Global
CARR
$51B
$9.15K ﹤0.01%
200
– –
ETN icon
328
Eaton
ETN
$161B
$9.08K ﹤0.01%
53
– –
SIRI icon
329
SiriusXM
SIRI
$9.98B
$8.93K ﹤0.01%
225
– –
CMP icon
330
Compass Minerals
CMP
$1.23B
$8.92K ﹤0.01%
260
– –
NKE icon
331
Nike
NKE
$61.9B
$8.59K ﹤0.01%
70
– –
ITW icon
332
Illinois Tool Works
ITW
$82.6B
$8.52K ﹤0.01%
35
-100
-74% -$23.3K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.5K ﹤0.01%
170
– –
FBIN icon
334
Fortune Brands Innovations
FBIN
$5.88B
$8.46K ﹤0.01%
144
– –
OTIS icon
335
Otis Worldwide
OTIS
$27.4B
$8.44K ﹤0.01%
100
– –
AVAV icon
336
AeroVironment
AVAV
$7.56B
$7.79K ﹤0.01%
85
– –
SPEU icon
337
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$7.76K ﹤0.01%
+204
New +$7.61K
UAA icon
338
Under Armour
UAA
$2.84B
$7.59K ﹤0.01%
800
– –
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.51K ﹤0.01%
54
-276
-84% -$38.9K
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.46K ﹤0.01%
170
– –
PCG icon
341
PG&E
PCG
$38.3B
$7.28K ﹤0.01%
+450
New +$7.11K
SYM icon
342
Symbotic
SYM
$5.48B
$7.08K ﹤0.01%
+310
New +$5.18K
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7.05K ﹤0.01%
+104
New +$6.98K
ITB icon
344
iShares US Home Construction ETF
ITB
$2.26B
$7.03K ﹤0.01%
100
-100
-50% -$6.75K
VBK icon
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.93K ﹤0.01%
+32
New +$6.92K
UA icon
346
Under Armour Class C
UA
$2.77B
$6.87K ﹤0.01%
805
– –
ASML icon
347
ASML
ASML
$626B
$6.81K ﹤0.01%
10
– –
TSLA icon
348
Tesla
TSLA
$1.23T
$6.72K ﹤0.01%
+32
New +$5.58K
TRMB icon
349
Trimble
TRMB
$13.2B
$6.4K ﹤0.01%
122
+88
+259% +$4.7K
BUG icon
350
Global X Cybersecurity ETF
BUG
$1.28B
$6.1K ﹤0.01%
260
– –
12 13
14
15 16

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WCA
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First Personal Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.