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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
351
WSFS Financial
WSFS
$4.14B
$3.32K ﹤0.01%
88
– –
ZBRA icon
352
Zebra Technologies
ZBRA
$13.5B
$3.25K ﹤0.01%
+11
New +$3.09K
CVS icon
353
CVS Health
CVS
$135B
$3.11K ﹤0.01%
45
– –
BSX icon
354
Boston Scientific
BSX
$68.4B
$3.08K ﹤0.01%
+57
New +$2.98K
PRU icon
355
Prudential Financial
PRU
$42.6B
$2.82K ﹤0.01%
32
– –
NBIX icon
356
Neurocrine Biosciences
NBIX
$18.2B
$2.64K ﹤0.01%
28
– –
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.54K ﹤0.01%
55
– –
ADSK icon
358
Autodesk
ADSK
$51.8B
$2.25K ﹤0.01%
11
– –
ADM icon
359
Archer Daniels Midland
ADM
$38.7B
$2.19K ﹤0.01%
29
– –
HBI
360
DELISTED
Hanesbrands
HBI
$2.18K ﹤0.01%
480
– –
HLN icon
361
Haleon
HLN
$45.3B
$2.1K ﹤0.01%
250
– –
GM icon
362
General Motors
GM
$80.9B
$2.04K ﹤0.01%
+53
New +$1.83K
LTRX icon
363
Lantronix
LTRX
$223M
$1.9K ﹤0.01%
452
-7,468
-94% -$31.8K
XEL icon
364
Xcel Energy
XEL
$49.2B
$1.8K ﹤0.01%
+29
New +$1.94K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.55K ﹤0.01%
38
– –
OGN icon
366
Organon & Co
OGN
$3.56B
$1.46K ﹤0.01%
70
-27
-28% -$587
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.44K ﹤0.01%
19
– –
VFC icon
368
VF Corp
VFC
$5.92B
$1.43K ﹤0.01%
75
– –
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.7B
$687 ﹤0.01%
30
-1,323
-98% -$30.7K
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$652 ﹤0.01%
13
-321
-96% -$16.1K
CIVI
371
DELISTED
Civitas Resources
CIVI
$417 ﹤0.01%
6
– –
CNBS icon
372
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$370 ﹤0.01%
8
– –
BKD icon
373
Brookdale Senior Living
BKD
$3.55B
$317 ﹤0.01%
75
– –
SNV
374
DELISTED
Synovus
SNV
$303 ﹤0.01%
10
– –
KD icon
375
Kyndryl
KD
$3.09B
$266 ﹤0.01%
20
– –
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

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 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.