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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
376
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$684 ﹤0.01%
13
– –
AVB icon
377
AvalonBay Communities
AVB
$27.1B
$676 ﹤0.01%
+3
New +$648
SNV
378
DELISTED
Synovus
SNV
$668 ﹤0.01%
15
+5
+50% +$219
PLD icon
379
Prologis
PLD
$140B
$632 ﹤0.01%
+5
New +$620
CPAY icon
380
Corpay
CPAY
$23.9B
$626 ﹤0.01%
+2
New +$587
KMI icon
381
Kinder Morgan
KMI
$72B
$597 ﹤0.01%
+27
New +$569
DELL icon
382
Dell
DELL
$261B
$593 ﹤0.01%
+5
New +$582
EFX icon
383
Equifax
EFX
$20.6B
$588 ﹤0.01%
+2
New +$564
CB icon
384
Chubb
CB
$138B
$577 ﹤0.01%
+2
New +$548
VRSN icon
385
VeriSign
VRSN
$24.2B
$570 ﹤0.01%
+3
New +$541
CRWD icon
386
CrowdStrike
CRWD
$195B
$561 ﹤0.01%
+8
New +$568
DHR icon
387
Danaher
DHR
$127B
$557 ﹤0.01%
+2
New +$529
CMCSA icon
388
Comcast
CMCSA
$85.1B
$544 ﹤0.01%
+13
New +$513
CDNS icon
389
Cadence Design Systems
CDNS
$95.1B
$543 ﹤0.01%
+2
New +$553
TER icon
390
Teradyne
TER
$58.6B
$536 ﹤0.01%
+4
New +$539
HUBS icon
391
HubSpot
HUBS
$11.2B
$532 ﹤0.01%
+1
New +$502
MS icon
392
Morgan Stanley
MS
$340B
$522 ﹤0.01%
+5
New +$504
ELV icon
393
Elevance Health
ELV
$85.3B
$520 ﹤0.01%
+1
New +$534
BTC
394
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$513 ﹤0.01%
+18
New +$480
IT icon
395
Gartner
IT
$9.02B
$507 ﹤0.01%
+1
New +$481
IDXX icon
396
Idexx Laboratories
IDXX
$43.6B
$506 ﹤0.01%
+1
New +$486
ALLY icon
397
Ally Financial
ALLY
$13.6B
$499 ﹤0.01%
+14
New +$560
NSC icon
398
Norfolk Southern
NSC
$74.4B
$497 ﹤0.01%
+2
New +$479
GS icon
399
Goldman Sachs
GS
$320B
$496 ﹤0.01%
1
-59
-98% -$28.9K
PCAR icon
400
PACCAR
PCAR
$66.4B
$494 ﹤0.01%
+5
New +$489
14 15
16
17 18

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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
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AC
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NIC
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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.