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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
351
Uber
UBER
$145B
$364 ﹤0.01%
5
-14
-74% -$973
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$292 ﹤0.01%
5
– –
THC icon
353
Tenet Healthcare
THC
$22.2B
$267 ﹤0.01%
2
– –
GRAL
354
GRAIL Inc
GRAL
$2.72B
$216 ﹤0.01%
+14
New +$227
UP icon
355
Wheels Up
UP
$203M
$189 ﹤0.01%
5
– –
BHF icon
356
Brighthouse Financial
BHF
$3.61B
$98 ﹤0.01%
2
– –
ASRT
357
DELISTED
Assertio
ASRT
$81 ﹤0.01%
4
– –
PHG icon
358
Philips
PHG
$25.5B
$24 ﹤0.01%
1
– –
RNAZ icon
359
TransCode Therapeutics
RNAZ
$5.25M
– –
0
– –
CMCSA icon
360
Comcast
CMCSA
$87.3B
– –
-888
Closed -$38.5K
CTVA icon
361
Corteva
CTVA
$60.5B
– –
-925
Closed -$53.3K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-401
Closed -$14.3K
HLN icon
363
Haleon
HLN
$45.3B
– –
-250
Closed -$2.12K
IMTM icon
364
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-371
Closed -$14.6K
MDYV icon
365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-147
Closed -$11.2K
MTCH icon
366
Match Group
MTCH
$9.19B
– –
-37
Closed -$1.34K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-146
Closed -$27.4K
NFLX icon
368
Netflix
NFLX
$307B
– –
-70
Closed -$4.25K
OGN icon
369
Organon & Co
OGN
$3.56B
– –
-49
Closed -$922
PLD icon
370
Prologis
PLD
$136B
– –
-300
Closed -$39.1K
PSX icon
371
Phillips 66
PSX
$82.9B
– –
-339
Closed -$55.4K
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-1,386
Closed -$35.1K
SPHQ icon
373
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-264
Closed -$16K
VNO icon
374
Vornado Realty Trust
VNO
$7.65B
– –
-186
Closed -$5.35K
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-35
Closed -$8.25K
11 12 13 14
15

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
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First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.