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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.83K ﹤0.01%
+79
New +$5.82K
WTS icon
352
Watts Water Technologies
WTS
$11.5B
$5.55K ﹤0.01%
33
– –
SPMD icon
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.45K ﹤0.01%
+124
New +$5.55K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.4K ﹤0.01%
+380
New +$5.46K
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.06K ﹤0.01%
+57
New +$4.85K
DHR icon
356
Danaher
DHR
$137B
$5.04K ﹤0.01%
23
– –
JCI icon
357
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
83
– –
GWX icon
358
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.89K ﹤0.01%
+158
New +$4.88K
IYF icon
359
iShares US Financials ETF
IYF
$4.67B
$4.27K ﹤0.01%
60
– –
EMN icon
360
Eastman Chemical
EMN
$8B
$4.22K ﹤0.01%
50
– –
PYPL icon
361
PayPal
PYPL
$48.9B
$4.18K ﹤0.01%
55
-53
-49% -$4.08K
SPTI icon
362
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.14K ﹤0.01%
+143
New +$4.09K
SPAB icon
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.13K ﹤0.01%
+160
New +$4.09K
VEEV icon
364
Veeva Systems
VEEV
$33.1B
$4.04K ﹤0.01%
22
– –
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.04K ﹤0.01%
+107
New +$4.18K
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.97K ﹤0.01%
+83
New +$3.91K
OIH icon
367
VanEck Oil Services ETF
OIH
$2.06B
$3.88K ﹤0.01%
+14
New +$4.28K
SJM icon
368
J.M. Smucker
SJM
$12.7B
$3.67K ﹤0.01%
+23
New +$3.49K
LW icon
369
Lamb Weston
LW
$7.22B
$3.66K ﹤0.01%
35
-78
-69% -$7.71K
FNB icon
370
FNB Corp
FNB
$6.73B
$3.48K ﹤0.01%
+300
New +$4K
FIW icon
371
First Trust Water ETF
FIW
$1.85B
$3.35K ﹤0.01%
40
– –
CVS icon
372
CVS Health
CVS
$133B
$3.34K ﹤0.01%
+45
New +$3.77K
WSFS icon
373
WSFS Financial
WSFS
$4.12B
$3.31K ﹤0.01%
88
– –
BNS icon
374
Scotiabank
BNS
$107B
$3.12K ﹤0.01%
62
-136
-69% -$6.98K
CCL icon
375
Carnival Corporation Ltd
CCL
$38.1B
$3.04K ﹤0.01%
300
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.