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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
376
Tenet Healthcare
THC
$20.5B
$152 ﹤0.01%
2
– –
BHF icon
377
Brighthouse Financial
BHF
$3.56B
$120 ﹤0.01%
2
– –
ASRT
378
DELISTED
Assertio
ASRT
$70 ﹤0.01%
4
– –
CRSP icon
379
CRISPR Therapeutics
CRSP
$4.73B
$63 ﹤0.01%
+1
New +$55
LICY
380
DELISTED
Li-Cycle Holdings Corp.
LICY
$30 ﹤0.01%
6
– –
PHG icon
381
Philips
PHG
$25.7B
$22 ﹤0.01%
1
– –
PLTR icon
382
Palantir
PLTR
$295B
$18 ﹤0.01%
+1
New +$18
NU icon
383
Nu Holdings
NU
$69.2B
$9 ﹤0.01%
+1
New +$8
RA
384
Brookfield Real Assets Income Fund
RA
$708M
$8 ﹤0.01%
1
– –
RNAZ icon
385
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
BSX icon
386
Boston Scientific
BSX
$69.5B
– –
-57
Closed -$3.01K
CALM icon
387
Cal-Maine
CALM
$4.12B
– –
-150
Closed -$7.26K
CC icon
388
Chemours
CC
$2.5B
– –
-521
Closed -$14.6K
CNBS icon
389
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
-8
Closed -$482
CTRA
390
DELISTED
Coterra Energy
CTRA
– –
-775
Closed -$21K
DHR icon
391
Danaher
DHR
$137B
– –
-9
Closed -$1.99K
HAS icon
392
Hasbro
HAS
$13.3B
– –
-100
Closed -$6.61K
NBIX icon
393
Neurocrine Biosciences
NBIX
$16.8B
– –
-28
Closed -$3.15K
NVDA icon
394
NVIDIA
NVDA
$4.86T
– –
-160
Closed -$6.96K
OIH icon
395
VanEck Oil Services ETF
OIH
$2.06B
– –
-14
Closed -$4.83K
PLL
396
DELISTED
Piedmont Lithium
PLL
– –
-698
Closed -$27.7K
PNFP icon
397
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-88
Closed -$5.9K
SAMG icon
398
Silvercrest Asset Management
SAMG
$79M
– –
-1,250
Closed -$19.8K
SBSW icon
399
Sibanye-Stillwater
SBSW
$6.26B
– –
-852
Closed -$5.26K
SII
400
Sprott
SII
$2.66B
– –
-772
Closed -$23.5K
13 14 15
16
17

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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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NIC
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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.