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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
326
CVS Health
CVS
$135B
$2.66K ﹤0.01%
45
– –
SJM icon
327
J.M. Smucker
SJM
$13.5B
$2.55K ﹤0.01%
23
– –
SLF icon
328
Sun Life Financial
SLF
$45.6B
$2.45K ﹤0.01%
50
– –
PTC icon
329
PTC
PTC
$15.3B
$2.27K ﹤0.01%
13
– –
EXE
330
Expand Energy Corp
EXE
$22.1B
$2.01K ﹤0.01%
25
– –
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.01K ﹤0.01%
44
– –
MET icon
332
MetLife
MET
$62.4B
$1.75K ﹤0.01%
25
– –
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.66K ﹤0.01%
38
-533
-93% -$23K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61K ﹤0.01%
15
– –
VTWO icon
335
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.56K ﹤0.01%
19
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.38K ﹤0.01%
15
– –
CFG icon
337
Citizens Financial Group
CFG
$30.1B
$1.35K ﹤0.01%
38
– –
KLG
338
DELISTED
WK Kellogg Co
KLG
$1.33K ﹤0.01%
81
– –
STX icon
339
Seagate
STX
$173B
$1.29K ﹤0.01%
13
– –
ORLA
340
Orla Mining
ORLA
$3.36B
$1.15K ﹤0.01%
300
– –
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.05K ﹤0.01%
37
– –
PGX icon
342
Invesco Preferred ETF
PGX
$3.79B
$994 ﹤0.01%
86
– –
SOLV icon
343
Solventum
SOLV
$15.3B
$952 ﹤0.01%
+18
New +$1.09K
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$43.7B
$678 ﹤0.01%
30
– –
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$658 ﹤0.01%
4
– –
USIG icon
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$653 ﹤0.01%
13
– –
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$463 ﹤0.01%
6
– –
MEC icon
348
Mayville Engineering Co
MEC
$648M
$417 ﹤0.01%
25
– –
SNV
349
DELISTED
Synovus
SNV
$402 ﹤0.01%
10
– –
KD icon
350
Kyndryl
KD
$3.09B
$395 ﹤0.01%
15
-5
-25% -$120
11 12 13
14
15

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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 Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.