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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
376
Dell
DELL
$262B
– –
-67
Closed -$5.13K
DG icon
377
Dollar General
DG
$28B
– –
-10
Closed -$1.36K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,000
Closed -$75.3K
ENB icon
379
Enbridge
ENB
$119B
– –
-557
Closed -$20.1K
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-450
Closed -$15.7K
FANG icon
381
Diamondback Energy
FANG
$57.1B
– –
-137
Closed -$21.2K
FIW icon
382
First Trust Water ETF
FIW
$1.85B
– –
-40
Closed -$3.79K
FNV icon
383
Franco-Nevada
FNV
$41.1B
– –
-196
Closed -$21.7K
FTRE icon
384
Fortrea Holdings
FTRE
$1.82B
– –
-1,823
Closed -$63.6K
GDX icon
385
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200
Closed -$6.2K
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-150
Closed -$5.69K
GLD icon
387
SPDR Gold Trust
GLD
$131B
– –
-130
Closed -$24.9K
GWW icon
388
W.W. Grainger
GWW
$65.3B
– –
-65
Closed -$53.9K
IRM icon
389
Iron Mountain
IRM
$36.4B
– –
-230
Closed -$16.1K
IYR icon
390
iShares US Real Estate ETF
IYR
$4.66B
– –
-1,021
Closed -$93.3K
IYY icon
391
iShares Dow Jones US ETF
IYY
$2.95B
– –
-1,180
Closed -$138K
KOPN icon
392
Kopin
KOPN
$652M
– –
-175
Closed -$356
LW icon
393
Lamb Weston
LW
$7.22B
– –
-35
Closed -$3.78K
MA icon
394
Mastercard
MA
$502B
– –
-78
Closed -$33.3K
MLM icon
395
Martin Marietta Materials
MLM
$31.5B
– –
-38
Closed -$19K
MVIS icon
396
Microvision
MVIS
$6.21M
– –
-745
Closed -$1.98K
NOC icon
397
Northrop Grumman
NOC
$77.1B
– –
-93
Closed -$43.5K
NU icon
398
Nu Holdings
NU
$69.2B
– –
-1
Closed -$9
PLTR icon
399
Palantir
PLTR
$295B
– –
-1
Closed -$18
RA
400
Brookfield Real Assets Income Fund
RA
$708M
– –
-1
Closed -$8
13 14 15
16
17

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VCMC
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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
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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
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First Personal Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.