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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.88B
$8K ﹤0.01%
+168
New +$9.12K
FSLR icon
352
First Solar
FSLR
$22.7B
$8K ﹤0.01%
58
– –
HPQ icon
353
HP
HPQ
$24.9B
$8K ﹤0.01%
316
– –
MOO icon
354
VanEck Agribusiness ETF
MOO
$972M
$8K ﹤0.01%
+100
New +$8.88K
PLD icon
355
Prologis
PLD
$135B
$8K ﹤0.01%
+77
New +$9.55K
TFX icon
356
Teleflex
TFX
$6.05B
$8K ﹤0.01%
40
– –
TRMB icon
357
Trimble
TRMB
$13.2B
$8K ﹤0.01%
156
– –
TRV icon
358
Travelers Companies
TRV
$78.1B
$8K ﹤0.01%
50
– –
AVAV icon
359
AeroVironment
AVAV
$7.56B
$7K ﹤0.01%
85
– –
BWA icon
360
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
256
– –
CARR icon
361
Carrier Global
CARR
$51B
$7K ﹤0.01%
200
-180
-47% -$7.09K
ETN icon
362
Eaton
ETN
$161B
$7K ﹤0.01%
+53
New +$7.42K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7K ﹤0.01%
+64
New +$7.05K
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$220B
$7K ﹤0.01%
198
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7K ﹤0.01%
+102
New +$7.98K
WWE
366
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
+100
New +$6.82K
BUG icon
367
Global X Cybersecurity ETF
BUG
$1.28B
$6K ﹤0.01%
260
-120
-32% -$3.17K
FIS icon
368
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
+80
New +$7.45K
GSK icon
369
GSK
GSK
$104B
$6K ﹤0.01%
200
– –
NKE icon
370
Nike
NKE
$61.9B
$6K ﹤0.01%
70
– –
OTIS icon
371
Otis Worldwide
OTIS
$27.4B
$6K ﹤0.01%
100
– –
PCG icon
372
PG&E
PCG
$38.3B
$6K ﹤0.01%
450
– –
RIO icon
373
Rio Tinto
RIO
$158B
$6K ﹤0.01%
+113
New +$6.51K
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
35
– –
NVDA icon
375
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
+450
New +$7.11K
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 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.