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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
376
Microvision
MVIS
$85.7M
$1.75K ﹤0.01%
745
– –
TRMB icon
377
Trimble
TRMB
$13.3B
$1.72K ﹤0.01%
34
-122
-78% -$6.79K
VGT icon
378
Vanguard Information Technology ETF
VGT
$139B
$1.6K ﹤0.01%
40
-640
-94% -$26.1K
MRNA icon
379
Moderna
MRNA
$23B
$1.44K ﹤0.01%
8
-5
-38% -$818
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.18K ﹤0.01%
58
-154
-73% -$3.16K
UP icon
381
Wheels Up
UP
$217M
$1.03K ﹤0.01%
5
– –
BYD icon
382
Boyd Gaming
BYD
$6.47B
$654 ﹤0.01%
12
-332
-97% -$18.7K
CIVI
383
DELISTED
Civitas Resources
CIVI
$579 ﹤0.01%
10
-202
-95% -$13K
BAM icon
384
Brookfield Asset Management
BAM
$76.6B
$545 ﹤0.01%
+19
New +$572
CNBS icon
385
Amplify Seymour Cannabis ETF
CNBS
$71.1M
$509 ﹤0.01%
8
– –
KD icon
386
Kyndryl
KD
$2.98B
$489 ﹤0.01%
44
-115
-72% -$1.16K
SNV
387
DELISTED
Synovus
SNV
$376 ﹤0.01%
10
– –
EMBC icon
388
Embecta
EMBC
$217M
$228 ﹤0.01%
9
– –
BKD icon
389
Brookdale Senior Living
BKD
$3.49B
$205 ﹤0.01%
75
– –
THC icon
390
Tenet Healthcare
THC
$20.3B
$98 ﹤0.01%
2
– –
ZIMV
391
DELISTED
ZimVie
ZIMV
$93 ﹤0.01%
10
– –
PHG icon
392
Philips
PHG
$25.8B
$15 ﹤0.01%
1
– –
AA icon
393
Alcoa
AA
$11.9B
– –
-122
Closed -$4K
APA icon
394
APA Corp
APA
$12.8B
– –
-100
Closed -$3K
AZN icon
395
AstraZeneca
AZN
$266B
– –
-1
Closed –
BAC icon
396
Bank of America
BAC
$433B
– –
-3
Closed –
BHF icon
397
Brighthouse Financial
BHF
$3.64B
– –
-10
Closed –
CCI icon
398
Crown Castle
CCI
$33.4B
– –
-124
Closed -$18K
CCK icon
399
Crown Holdings
CCK
$12.9B
– –
-259
Closed -$21K
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-3,510
Closed -$55K
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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First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.