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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
326
Advance Auto Parts
AAP
$3.53B
$7.38K ﹤0.01%
105
-27
-20% -$2.78K
ASML icon
327
ASML
ASML
$606B
$7.25K ﹤0.01%
10
– –
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.2K ﹤0.01%
35
-72
-67% -$14K
NVDA icon
329
NVIDIA
NVDA
$4.64T
$6.77K ﹤0.01%
+160
New +$5.31K
DHR icon
330
Danaher
DHR
$138B
$6.72K ﹤0.01%
32
+9
+39% +$1.91K
TRMB icon
331
Trimble
TRMB
$13.7B
$6.46K ﹤0.01%
122
– –
BUG icon
332
Global X Cybersecurity ETF
BUG
$1.26B
$6.31K ﹤0.01%
260
– –
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.18K ﹤0.01%
79
– –
WTS icon
334
Watts Water Technologies
WTS
$11.2B
$6.06K ﹤0.01%
33
– –
UAA icon
335
Under Armour
UAA
$3.01B
$5.78K ﹤0.01%
800
– –
JCI icon
336
Johnson Controls International
JCI
$85.6B
$5.66K ﹤0.01%
83
– –
CCL icon
337
Carnival Corporation Ltd
CCL
$38.2B
$5.65K ﹤0.01%
300
– –
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$30.6B
$5.57K ﹤0.01%
57
– –
MET icon
339
MetLife
MET
$62.3B
$4.92K ﹤0.01%
87
-90
-51% -$4.99K
IYF icon
340
iShares US Financials ETF
IYF
$4.65B
$4.48K ﹤0.01%
60
– –
VEEV icon
341
Veeva Systems
VEEV
$33.7B
$4.35K ﹤0.01%
22
– –
OIH icon
342
VanEck Oil Services ETF
OIH
$1.98B
$4.03K ﹤0.01%
14
– –
LW icon
343
Lamb Weston
LW
$7.43B
$4.02K ﹤0.01%
35
– –
TJX icon
344
TJX Companies
TJX
$179B
$3.65K ﹤0.01%
+43
New +$3.39K
DELL icon
345
Dell
DELL
$243B
$3.63K ﹤0.01%
67
– –
KFRC icon
346
Kforce
KFRC
$1.07B
$3.57K ﹤0.01%
57
-286
-83% -$17.2K
FIW icon
347
First Trust Water ETF
FIW
$1.87B
$3.54K ﹤0.01%
40
– –
SJM icon
348
J.M. Smucker
SJM
$13.5B
$3.45K ﹤0.01%
23
– –
FNB icon
349
FNB Corp
FNB
$6.75B
$3.43K ﹤0.01%
300
– –
MVIS icon
350
Microvision
MVIS
$84.4M
$3.41K ﹤0.01%
745
– –
12 13
14
15 16

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WCA
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SFP
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First Personal Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.