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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$467 ﹤0.01%
+6
New +$464
KD icon
352
Kyndryl
KD
$2.99B
$436 ﹤0.01%
20
– –
SNV
353
DELISTED
Synovus
SNV
$401 ﹤0.01%
10
– –
MEC icon
354
Mayville Engineering Co
MEC
$654M
$359 ﹤0.01%
25
– –
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$293 ﹤0.01%
+5
New +$293
UP icon
356
Wheels Up
UP
$208M
$287 ﹤0.01%
5
– –
THC icon
357
Tenet Healthcare
THC
$20.5B
$211 ﹤0.01%
2
– –
BHF icon
358
Brighthouse Financial
BHF
$3.56B
$116 ﹤0.01%
2
– –
ASRT
359
DELISTED
Assertio
ASRT
$63 ﹤0.01%
4
– –
PHG icon
360
Philips
PHG
$25.7B
$19 ﹤0.01%
1
– –
CHTR icon
361
Charter Communications
CHTR
$17.3B
– –
0
– –
RNAZ icon
362
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
ADM icon
363
Archer Daniels Midland
ADM
$38.2B
– –
-244
Closed -$17.6K
AES icon
364
AES
AES
$10.5B
– –
-458
Closed -$8.82K
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,014
Closed -$101K
ALK icon
366
Alaska Air
ALK
$5.29B
– –
-25
Closed -$977
ALL icon
367
Allstate
ALL
$68B
– –
-228
Closed -$31.9K
AVAV icon
368
AeroVironment
AVAV
$7.56B
– –
-85
Closed -$10.7K
BAB icon
369
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-4,200
Closed -$113K
BABA icon
370
Alibaba
BABA
$293B
– –
-200
Closed -$15.5K
BHP icon
371
BHP
BHP
$215B
– –
-287
Closed -$19.6K
CCBG icon
372
Capital City Bank Group
CCBG
$888M
– –
-419
Closed -$12.3K
COIN icon
373
Coinbase
COIN
$38.6B
– –
-36
Closed -$6.26K
CRSP icon
374
CRISPR Therapeutics
CRSP
$4.73B
– –
-1
Closed -$63
CRWD icon
375
CrowdStrike
CRWD
$194B
– –
-4
Closed -$256
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 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.