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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
376
Option Care Health
OPCH
$3.37B
$5K ﹤0.01%
169
– –
UA icon
377
Under Armour Class C
UA
$2.81B
$5K ﹤0.01%
+805
New +$6.3K
UAA icon
378
Under Armour
UAA
$2.87B
$5K ﹤0.01%
+800
New +$7K
VIS icon
379
Vanguard Industrials ETF
VIS
$8.07B
$5K ﹤0.01%
+30
New +$5.22K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$5K ﹤0.01%
+112
New +$6.16K
AA icon
381
Alcoa
AA
$11.9B
$4K ﹤0.01%
122
– –
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
+37
New +$3.74K
ASML icon
383
ASML
ASML
$636B
$4K ﹤0.01%
+10
New +$5.01K
BAB icon
384
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
+155
New +$4.24K
EMN icon
385
Eastman Chemical
EMN
$7.81B
$4K ﹤0.01%
+50
New +$4.49K
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$4K ﹤0.01%
+143
New +$4K
IYF icon
387
iShares US Financials ETF
IYF
$4.66B
$4K ﹤0.01%
60
– –
JCI icon
388
Johnson Controls International
JCI
$88B
$4K ﹤0.01%
+83
New +$4.4K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
+212
New +$4.43K
VEEV icon
390
Veeva Systems
VEEV
$32.8B
$4K ﹤0.01%
+22
New +$4.39K
WSFS icon
391
WSFS Financial
WSFS
$4.09B
$4K ﹤0.01%
+88
New +$4.11K
WTS icon
392
Watts Water Technologies
WTS
$11.6B
$4K ﹤0.01%
33
– –
APA icon
393
APA Corp
APA
$12.9B
$3K ﹤0.01%
+100
New +$3.58K
BN icon
394
Brookfield
BN
$104B
$3K ﹤0.01%
+141
New +$3.65K
CI icon
395
Cigna
CI
$74.5B
$3K ﹤0.01%
10
-38
-79% -$10.7K
FIW icon
396
First Trust Water ETF
FIW
$1.84B
$3K ﹤0.01%
40
– –
FUTY icon
397
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3K ﹤0.01%
+81
New +$3.82K
HBI
398
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
480
– –
IYR icon
399
iShares US Real Estate ETF
IYR
$4.65B
$3K ﹤0.01%
+37
New +$3.5K
KLAC icon
400
KLA
KLAC
$244B
$3K ﹤0.01%
+100
New +$3.46K
14 15
16
17 18

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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First Personal Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.