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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
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
$625 ﹤0.01%
13
– –
CNBS icon
377
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$482 ﹤0.01%
8
– –
KD icon
378
Kyndryl
KD
$2.99B
$302 ﹤0.01%
20
– –
SNV
379
DELISTED
Synovus
SNV
$278 ﹤0.01%
10
– –
MEC icon
380
Mayville Engineering Co
MEC
$654M
$275 ﹤0.01%
+25
New +$289
KOPN icon
381
Kopin
KOPN
$652M
$214 ﹤0.01%
+175
New +$284
UP icon
382
Wheels Up
UP
$208M
$207 ﹤0.01%
5
– –
LICY
383
DELISTED
Li-Cycle Holdings Corp.
LICY
$178 ﹤0.01%
+6
New +$240
ASRT
384
DELISTED
Assertio
ASRT
$167 ﹤0.01%
+4
New +$234
THC icon
385
Tenet Healthcare
THC
$20.5B
$132 ﹤0.01%
2
– –
BHF icon
386
Brighthouse Financial
BHF
$3.56B
$111 ﹤0.01%
+2
New +$99
PHG icon
387
Philips
PHG
$25.7B
$19 ﹤0.01%
1
– –
RA
388
Brookfield Real Assets Income Fund
RA
$708M
$8 ﹤0.01%
1
– –
RNAZ icon
389
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
AMAT icon
390
Applied Materials
AMAT
$403B
– –
-126
Closed -$18.2K
BKD icon
391
Brookdale Senior Living
BKD
$3.49B
– –
-75
Closed -$317
CIVI
392
DELISTED
Civitas Resources
CIVI
– –
-6
Closed -$417
ECL icon
393
Ecolab
ECL
$78.1B
– –
-132
Closed -$24.6K
FDX icon
394
FedEx
FDX
$72.7B
– –
-82
Closed -$20.3K
GM icon
395
General Motors
GM
$80.4B
– –
-53
Closed -$2.04K
HBI
396
DELISTED
Hanesbrands
HBI
– –
-480
Closed -$2.18K
KFRC icon
397
Kforce
KFRC
$1.02B
– –
-57
Closed -$3.57K
LTRX icon
398
Lantronix
LTRX
$240M
– –
-452
Closed -$1.9K
VFC icon
399
VF Corp
VFC
$5.63B
– –
-75
Closed -$1.43K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,073
Closed -$293K
13 14 15
16
17

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SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.