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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
351
GSK
GSK
$104B
$7.03K ﹤0.01%
200
– –
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.29K ﹤0.01%
35
– –
ASML icon
353
ASML
ASML
$626B
$5.46K ﹤0.01%
10
– –
BUG icon
354
Global X Cybersecurity ETF
BUG
$1.28B
$5.39K ﹤0.01%
260
– –
JCI icon
355
Johnson Controls International
JCI
$88.8B
$5.31K ﹤0.01%
83
– –
DHR icon
356
Danaher
DHR
$137B
$5.31K ﹤0.01%
+23
New +$5.33K
OPCH icon
357
Option Care Health
OPCH
$3.45B
$5.08K ﹤0.01%
169
– –
WTS icon
358
Watts Water Technologies
WTS
$11.5B
$4.83K ﹤0.01%
33
– –
IYF icon
359
iShares US Financials ETF
IYF
$4.67B
$4.53K ﹤0.01%
60
– –
EMN icon
360
Eastman Chemical
EMN
$8B
$4.07K ﹤0.01%
50
– –
WSFS icon
361
WSFS Financial
WSFS
$4.12B
$3.99K ﹤0.01%
88
– –
VEEV icon
362
Veeva Systems
VEEV
$33.1B
$3.55K ﹤0.01%
22
– –
NBIX icon
363
Neurocrine Biosciences
NBIX
$16.8B
$3.34K ﹤0.01%
28
– –
CI icon
364
Cigna
CI
$73.7B
$3.31K ﹤0.01%
10
– –
FIW icon
365
First Trust Water ETF
FIW
$1.85B
$3.17K ﹤0.01%
40
– –
HBI
366
DELISTED
Hanesbrands
HBI
$3.05K ﹤0.01%
480
– –
ZS icon
367
Zscaler
ZS
$24.5B
$3.02K ﹤0.01%
27
-129
-83% -$17.5K
DELL icon
368
Dell
DELL
$262B
$2.69K ﹤0.01%
67
– –
ADM icon
369
Archer Daniels Midland
ADM
$38.2B
$2.69K ﹤0.01%
+29
New +$2.68K
CCL icon
370
Carnival Corporation Ltd
CCL
$38.1B
$2.42K ﹤0.01%
300
– –
BN icon
371
Brookfield
BN
$104B
$2.39K ﹤0.01%
114
-27
-19% -$605
BABA icon
372
Alibaba
BABA
$293B
$2.2K ﹤0.01%
25
– –
ADSK icon
373
Autodesk
ADSK
$49.5B
$2.06K ﹤0.01%
11
– –
PCT icon
374
PureCycle Technologies
PCT
$1.28B
$2.03K ﹤0.01%
300
– –
HLN icon
375
Haleon
HLN
$43.5B
$2K ﹤0.01%
250
– –
13 14
15
16 17

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 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.