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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
351
CVS Health
CVS
$141B
$3.08K ﹤0.01%
49
+4
+9% +$233
ADSK icon
352
Autodesk
ADSK
$44.6B
$3.03K ﹤0.01%
11
– –
SJM icon
353
J.M. Smucker
SJM
$12.4B
$2.95K ﹤0.01%
24
+1
+4% +$118
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.93K ﹤0.01%
35
– –
AAP icon
355
Advance Auto Parts
AAP
$3.36B
$2.03K ﹤0.01%
52
-53
-50% -$2.81K
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82K ﹤0.01%
38
– –
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.7K ﹤0.01%
19
– –
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.7K ﹤0.01%
15
– –
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.47K ﹤0.01%
15
– –
LIN icon
360
Linde
LIN
$233B
$1.43K ﹤0.01%
+3
New +$1.37K
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.09K ﹤0.01%
37
– –
PGX icon
362
Invesco Preferred ETF
PGX
$3.87B
$1.06K ﹤0.01%
86
– –
TMUS icon
363
T-Mobile US
TMUS
$206B
$1.03K ﹤0.01%
+5
New +$957
ARES icon
364
Ares Management
ARES
$27.2B
$936 ﹤0.01%
+6
New +$871
HLT icon
365
Hilton Worldwide
HLT
$73.7B
$922 ﹤0.01%
+4
New +$866
MSI icon
366
Motorola Solutions
MSI
$67.4B
$900 ﹤0.01%
+2
New +$834
SOLV icon
367
Solventum
SOLV
$13.6B
$837 ﹤0.01%
12
-6
-33% -$361
CTAS icon
368
Cintas
CTAS
$80.2B
$824 ﹤0.01%
+4
New +$772
WELL icon
369
Welltower
WELL
$174B
$769 ﹤0.01%
+6
New +$700
DOV icon
370
Dover
DOV
$28.5B
$767 ﹤0.01%
+4
New +$729
C icon
371
Citigroup
C
$223B
$752 ﹤0.01%
+12
New +$742
NTAP icon
372
NetApp
NTAP
$32.5B
$742 ﹤0.01%
+6
New +$748
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$717 ﹤0.01%
4
– –
TJX icon
374
TJX Companies
TJX
$171B
$706 ﹤0.01%
+6
New +$688
GOVT icon
375
iShares US Treasury Bond ETF
GOVT
$43.7B
$704 ﹤0.01%
30
– –
13 14
15
16 17

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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 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.