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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
326
AES
AES
$10.5B
$6.96K ﹤0.01%
458
-240
-34% -$4.57K
NVDA icon
327
NVIDIA
NVDA
$4.86T
$6.96K ﹤0.01%
160
– –
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.82K ﹤0.01%
35
– –
HAS icon
329
Hasbro
HAS
$13.3B
$6.61K ﹤0.01%
+100
New +$6.62K
TRMB icon
330
Trimble
TRMB
$13.2B
$6.57K ﹤0.01%
122
– –
BNY
331
Bank of New York Mellon
BNY
$106B
$6.4K ﹤0.01%
+150
New +$6.68K
BUG icon
332
Global X Cybersecurity ETF
BUG
$1.28B
$6.32K ﹤0.01%
260
– –
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.9K ﹤0.01%
88
-103
-54% -$6.95K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.89K ﹤0.01%
79
– –
ASML icon
335
ASML
ASML
$626B
$5.89K ﹤0.01%
10
– –
AAP icon
336
Advance Auto Parts
AAP
$3.35B
$5.87K ﹤0.01%
105
– –
WTS icon
337
Watts Water Technologies
WTS
$11.5B
$5.7K ﹤0.01%
33
– –
UAA icon
338
Under Armour
UAA
$2.84B
$5.48K ﹤0.01%
800
– –
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.41K ﹤0.01%
57
– –
SBSW icon
340
Sibanye-Stillwater
SBSW
$6.26B
$5.26K ﹤0.01%
852
-520
-38% -$3.43K
OIH icon
341
VanEck Oil Services ETF
OIH
$2.06B
$4.83K ﹤0.01%
14
– –
DELL icon
342
Dell
DELL
$262B
$4.62K ﹤0.01%
67
– –
IYF icon
343
iShares US Financials ETF
IYF
$4.67B
$4.49K ﹤0.01%
60
– –
VEEV icon
344
Veeva Systems
VEEV
$33.1B
$4.48K ﹤0.01%
22
– –
JCI icon
345
Johnson Controls International
JCI
$88.8B
$4.42K ﹤0.01%
83
– –
VNO icon
346
Vornado Realty Trust
VNO
$7.41B
$4.22K ﹤0.01%
186
-50,452
-100% -$1.12M
CCL icon
347
Carnival Corporation Ltd
CCL
$38.1B
$4.12K ﹤0.01%
300
– –
TJX icon
348
TJX Companies
TJX
$174B
$3.82K ﹤0.01%
43
– –
SAFT icon
349
Safety Insurance
SAFT
$1.52B
$3.41K ﹤0.01%
+50
New +$3.48K
FIW icon
350
First Trust Water ETF
FIW
$1.85B
$3.31K ﹤0.01%
40
– –
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 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

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

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.