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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
351
FNB Corp
FNB
$6.73B
$3.24K ﹤0.01%
300
– –
LW icon
352
Lamb Weston
LW
$7.22B
$3.24K ﹤0.01%
35
– –
WSFS icon
353
WSFS Financial
WSFS
$4.12B
$3.21K ﹤0.01%
88
– –
NBIX icon
354
Neurocrine Biosciences
NBIX
$16.8B
$3.15K ﹤0.01%
28
– –
CVS icon
355
CVS Health
CVS
$133B
$3.14K ﹤0.01%
45
– –
PRU icon
356
Prudential Financial
PRU
$42.4B
$3.04K ﹤0.01%
32
– –
BSX icon
357
Boston Scientific
BSX
$69.5B
$3.01K ﹤0.01%
57
– –
SJM icon
358
J.M. Smucker
SJM
$12.7B
$2.87K ﹤0.01%
23
– –
SLF icon
359
Sun Life Financial
SLF
$46B
$2.44K ﹤0.01%
+50
New +$2.51K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.4K ﹤0.01%
55
– –
CFG icon
361
Citizens Financial Group
CFG
$30.3B
$2.35K ﹤0.01%
+88
New +$2.52K
GLW icon
362
Corning
GLW
$119B
$2.29K ﹤0.01%
+75
New +$2.45K
ADSK icon
363
Autodesk
ADSK
$49.5B
$2.28K ﹤0.01%
11
– –
HLN icon
364
Haleon
HLN
$43.5B
$2.08K ﹤0.01%
250
– –
DHR icon
365
Danaher
DHR
$137B
$1.99K ﹤0.01%
9
-23
-72% -$5.13K
PTC icon
366
PTC
PTC
$15.8B
$1.77K ﹤0.01%
+13
New +$1.86K
XEL icon
367
Xcel Energy
XEL
$48.8B
$1.66K ﹤0.01%
29
– –
MVIS icon
368
Microvision
MVIS
$6.21M
$1.63K ﹤0.01%
745
– –
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49K ﹤0.01%
38
– –
VTWO icon
370
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.36K ﹤0.01%
19
– –
DG icon
371
Dollar General
DG
$28B
$1.06K ﹤0.01%
+10
New +$1.49K
ALK icon
372
Alaska Air
ALK
$5.29B
$927 ﹤0.01%
+25
New +$1.13K
OGN icon
373
Organon & Co
OGN
$3.56B
$851 ﹤0.01%
49
-21
-30% -$438
STX icon
374
Seagate
STX
$194B
$825 ﹤0.01%
+13
New +$837
GOVT icon
375
iShares US Treasury Bond ETF
GOVT
$43.6B
$662 ﹤0.01%
30
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.