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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.63K ﹤0.01%
55
– –
SLF icon
352
Sun Life Financial
SLF
$46B
$2.59K ﹤0.01%
50
– –
GLW icon
353
Corning
GLW
$119B
$2.28K ﹤0.01%
75
– –
PTC icon
354
PTC
PTC
$15.8B
$2.19K ﹤0.01%
13
– –
HLN icon
355
Haleon
HLN
$43.5B
$2.06K ﹤0.01%
250
– –
MVIS icon
356
Microvision
MVIS
$6.21M
$1.98K ﹤0.01%
745
– –
LTHM
357
DELISTED
Livent Corporation
LTHM
$1.98K ﹤0.01%
110
-619
-85% -$9.64K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56K ﹤0.01%
38
– –
VTWO icon
359
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.54K ﹤0.01%
19
– –
DG icon
360
Dollar General
DG
$28B
$1.36K ﹤0.01%
10
– –
MTCH icon
361
Match Group
MTCH
$9.19B
$1.35K ﹤0.01%
+37
New +$1.25K
UBER icon
362
Uber
UBER
$143B
$1.17K ﹤0.01%
+19
New +$994
STX icon
363
Seagate
STX
$194B
$1.07K ﹤0.01%
13
– –
KLG
364
DELISTED
WK Kellogg Co
KLG
$1.06K ﹤0.01%
+81
New +$912
ALK icon
365
Alaska Air
ALK
$5.29B
$977 ﹤0.01%
25
– –
OGN icon
366
Organon & Co
OGN
$3.56B
$707 ﹤0.01%
49
– –
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$43.6B
$692 ﹤0.01%
30
– –
USIG icon
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$667 ﹤0.01%
13
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$632 ﹤0.01%
+4
New +$581
KD icon
370
Kyndryl
KD
$2.99B
$416 ﹤0.01%
20
– –
SNV
371
DELISTED
Synovus
SNV
$377 ﹤0.01%
10
– –
MEC icon
372
Mayville Engineering Co
MEC
$654M
$361 ﹤0.01%
25
– –
KOPN icon
373
Kopin
KOPN
$652M
$356 ﹤0.01%
175
– –
UP icon
374
Wheels Up
UP
$208M
$343 ﹤0.01%
5
– –
CRWD icon
375
CrowdStrike
CRWD
$194B
$256 ﹤0.01%
+4
New +$209
13 14
15
16 17

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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.