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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
376
Zscaler
ZS
$24.5B
$2.92K ﹤0.01%
25
-2
-7% -$240
NBIX icon
377
Neurocrine Biosciences
NBIX
$16.8B
$2.83K ﹤0.01%
28
– –
SPTL icon
378
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.78K ﹤0.01%
+90
New +$2.73K
DELL icon
379
Dell
DELL
$262B
$2.69K ﹤0.01%
67
– –
PRU icon
380
Prudential Financial
PRU
$42.4B
$2.65K ﹤0.01%
+32
New +$3.05K
HBI
381
DELISTED
Hanesbrands
HBI
$2.52K ﹤0.01%
480
– –
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.48K ﹤0.01%
+55
New +$2.45K
ADM icon
383
Archer Daniels Midland
ADM
$38.2B
$2.31K ﹤0.01%
29
– –
ADSK icon
384
Autodesk
ADSK
$49.5B
$2.29K ﹤0.01%
11
– –
OGN icon
385
Organon & Co
OGN
$3.56B
$2.28K ﹤0.01%
97
-300
-76% -$8.05K
EBND icon
386
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.06K ﹤0.01%
+97
New +$2.04K
HLN icon
387
Haleon
HLN
$43.5B
$2.04K ﹤0.01%
250
– –
SRLN icon
388
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.03K ﹤0.01%
+49
New +$2.04K
MVIS icon
389
Microvision
MVIS
$6.21M
$1.99K ﹤0.01%
745
– –
VFC icon
390
VF Corp
VFC
$5.63B
$1.72K ﹤0.01%
+75
New +$1.97K
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54K ﹤0.01%
+38
New +$1.55K
TIPX icon
392
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.39K ﹤0.01%
+73
New +$1.36K
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.37K ﹤0.01%
+19
New +$1.41K
UP icon
394
Wheels Up
UP
$208M
$633 ﹤0.01%
5
– –
CNBS icon
395
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$422 ﹤0.01%
8
– –
CIVI
396
DELISTED
Civitas Resources
CIVI
$411 ﹤0.01%
6
-4
-40% -$259
SNV
397
DELISTED
Synovus
SNV
$309 ﹤0.01%
10
– –
KD icon
398
Kyndryl
KD
$2.99B
$296 ﹤0.01%
20
-24
-55% -$341
BKD icon
399
Brookdale Senior Living
BKD
$3.49B
$222 ﹤0.01%
75
– –
RA
400
Brookfield Real Assets Income Fund
RA
$708M
$174 ﹤0.01%
11
-1,624
-99% -$28.1K
14 15
16
17 18

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WCA
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EDRIA
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First Personal Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.