We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
326
Trimble
TRMB
$13.2B
$6.49K ﹤0.01%
122
– –
AAP icon
327
Advance Auto Parts
AAP
$3.35B
$6.41K ﹤0.01%
105
– –
COIN icon
328
Coinbase
COIN
$38.5B
$6.26K ﹤0.01%
+36
New +$3.93K
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.7B
$6.2K ﹤0.01%
+200
New +$5.85K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.93K ﹤0.01%
57
– –
EXE
331
Expand Energy Corp
EXE
$21.8B
$5.73K ﹤0.01%
75
-223
-75% -$18.3K
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.69K ﹤0.01%
+150
New +$5.29K
CCL icon
333
Carnival Corporation Ltd
CCL
$38.1B
$5.56K ﹤0.01%
300
– –
VNO icon
334
Vornado Realty Trust
VNO
$7.41B
$5.25K ﹤0.01%
186
– –
DELL icon
335
Dell
DELL
$262B
$5.13K ﹤0.01%
67
– –
IYF icon
336
iShares US Financials ETF
IYF
$4.67B
$5.13K ﹤0.01%
60
– –
SOFI icon
337
SoFi Technologies
SOFI
$21B
$4.99K ﹤0.01%
+501
New +$3.98K
URNM icon
338
Sprott Uranium Miners ETF
URNM
$1.76B
$4.83K ﹤0.01%
+100
New +$4.67K
JCI icon
339
Johnson Controls International
JCI
$88.8B
$4.79K ﹤0.01%
83
– –
FNB icon
340
FNB Corp
FNB
$6.73B
$4.13K ﹤0.01%
300
– –
WSFS icon
341
WSFS Financial
WSFS
$4.12B
$4.04K ﹤0.01%
88
– –
SAFT icon
342
Safety Insurance
SAFT
$1.52B
$3.8K ﹤0.01%
50
– –
FIW icon
343
First Trust Water ETF
FIW
$1.85B
$3.79K ﹤0.01%
40
– –
LW icon
344
Lamb Weston
LW
$7.22B
$3.78K ﹤0.01%
35
– –
CVS icon
345
CVS Health
CVS
$133B
$3.55K ﹤0.01%
45
– –
NFLX icon
346
Netflix
NFLX
$299B
$3.41K ﹤0.01%
+70
New +$3.06K
PRU icon
347
Prudential Financial
PRU
$42.4B
$3.32K ﹤0.01%
32
– –
SJM icon
348
J.M. Smucker
SJM
$12.7B
$2.95K ﹤0.01%
23
– –
CFG icon
349
Citizens Financial Group
CFG
$30.3B
$2.9K ﹤0.01%
88
– –
ADSK icon
350
Autodesk
ADSK
$49.5B
$2.68K ﹤0.01%
11
– –
12 13
14
15 16

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.