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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
376
Tenet Healthcare
THC
$22B
$163 ﹤0.01%
2
– –
UP icon
377
Wheels Up
UP
$201M
$117 ﹤0.01%
5
– –
PHG icon
378
Philips
PHG
$25.5B
$20 ﹤0.01%
1
– –
RA
379
Brookfield Real Assets Income Fund
RA
$706M
$10 ﹤0.01%
1
-10
-91% -$167
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-104
Closed -$9.55K
BNS icon
381
Scotiabank
BNS
$106B
– –
-62
Closed -$3.12K
EBND icon
382
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-97
Closed -$2.06K
FITB
383
Fifth Third Bancorp
FITB
$51.2B
– –
-3,300
Closed -$87.9K
GLW icon
384
Corning
GLW
$108B
– –
-1,441
Closed -$50.8K
GWX icon
385
State Street SPDR S&P International Small Cap ETF
GWX
$844M
– –
-158
Closed -$4.89K
ITB icon
386
iShares US Home Construction ETF
ITB
$2.32B
– –
-100
Closed -$7.03K
MGK icon
387
Vanguard Mega Cap Growth ETF
MGK
$31.5B
– –
-1,310
Closed -$53.6K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-54
Closed -$7.51K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
– –
-380
Closed -$5.4K
PLAY icon
390
Dave & Buster's
PLAY
$360M
– –
-1,016
Closed -$37.4K
PYPL icon
391
PayPal
PYPL
$50.9B
– –
-55
Closed -$4.18K
SPAB icon
392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-160
Closed -$4.13K
SPDW icon
393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-748
Closed -$24K
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-273
Closed -$9.32K
SPEU icon
395
State Street SPDR Portfolio Europe ETF
SPEU
$718M
– –
-204
Closed -$7.76K
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-891
Closed -$42.9K
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-124
Closed -$5.45K
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-107
Closed -$4.04K
SPTI icon
399
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-143
Closed -$4.14K
SPTL icon
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-90
Closed -$2.78K
13 14 15
16
17

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WCA
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SFP
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EDRIA
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First Personal Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

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 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.