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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$119B
$2.47K ﹤0.01%
75
– –
PTC icon
327
PTC
PTC
$15.8B
$2.36K ﹤0.01%
13
– –
EXE
328
Expand Energy Corp
EXE
$21.8B
$2.18K ﹤0.01%
25
-50
-67% -$4.01K
HLN icon
329
Haleon
HLN
$43.5B
$2.12K ﹤0.01%
250
– –
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.08K ﹤0.01%
44
-950
-96% -$40.8K
IMCV icon
331
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.96K ﹤0.01%
+27
New +$1.84K
MET icon
332
MetLife
MET
$61.9B
$1.85K ﹤0.01%
25
-87
-78% -$6.06K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63K ﹤0.01%
15
-503
-97% -$54.7K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.62K ﹤0.01%
19
– –
KLG
335
DELISTED
WK Kellogg Co
KLG
$1.52K ﹤0.01%
81
– –
UBER icon
336
Uber
UBER
$143B
$1.46K ﹤0.01%
19
– –
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.42K ﹤0.01%
+15
New +$1.42K
CFG icon
338
Citizens Financial Group
CFG
$30.3B
$1.36K ﹤0.01%
38
-50
-57% -$1.64K
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.34K ﹤0.01%
+7
New +$1.26K
MTCH icon
340
Match Group
MTCH
$9.19B
$1.34K ﹤0.01%
37
– –
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.3K ﹤0.01%
+5
New +$1.23K
STX icon
342
Seagate
STX
$194B
$1.16K ﹤0.01%
13
– –
ORLA
343
DELISTED
Orla Mining
ORLA
$1.14K ﹤0.01%
300
-37,815
-99% -$130K
ANGL icon
344
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.07K ﹤0.01%
+37
New +$1.07K
PGX icon
345
Invesco Preferred ETF
PGX
$3.81B
$1.02K ﹤0.01%
+86
New +$1.01K
OGN icon
346
Organon & Co
OGN
$3.56B
$922 ﹤0.01%
49
– –
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$919 ﹤0.01%
+13
New +$866
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.6B
$684 ﹤0.01%
30
– –
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$678 ﹤0.01%
4
– –
USIG icon
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$661 ﹤0.01%
13
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.