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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
401
AES
AES
$10.6B
$482 ﹤0.01%
+24
New +$425
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$482 ﹤0.01%
6
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$122B
$466 ﹤0.01%
+1
New +$480
ENTG icon
404
Entegris
ENTG
$21.3B
$451 ﹤0.01%
+4
New +$474
AIG icon
405
American International
AIG
$42.5B
$440 ﹤0.01%
+6
New +$447
HUBB icon
406
Hubbell
HUBB
$25.4B
$429 ﹤0.01%
+1
New +$384
CPRT icon
407
Copart
CPRT
$25.2B
$420 ﹤0.01%
+8
New +$415
KEY icon
408
KeyCorp
KEY
$24.8B
$419 ﹤0.01%
+25
New +$397
HEI.A icon
409
HEICO Corp Class A
HEI.A
$34.6B
$408 ﹤0.01%
+2
New +$379
AXON
410
Axon Enterprise
AXON
$41.2B
$400 ﹤0.01%
+1
New +$345
BLDR icon
411
Builders FirstSource
BLDR
$7.5B
$388 ﹤0.01%
+2
New +$332
JHG
412
DELISTED
Janus Henderson
JHG
$381 ﹤0.01%
+10
New +$361
ALL icon
413
Allstate
ALL
$64.8B
$380 ﹤0.01%
+2
New +$355
GE icon
414
GE Aerospace
GE
$353B
$378 ﹤0.01%
+2
New +$339
TW icon
415
Tradeweb Markets
TW
$20.7B
$372 ﹤0.01%
+3
New +$340
AMG icon
416
Affiliated Managers Group
AMG
$9B
$356 ﹤0.01%
+2
New +$340
COHR icon
417
Coherent
COHR
$62.1B
$356 ﹤0.01%
+4
New +$299
DVN icon
418
Devon Energy
DVN
$50.9B
$353 ﹤0.01%
+9
New +$396
GRMN
419
Garmin
GRMN
$45.6B
$353 ﹤0.01%
+2
New +$346
CI icon
420
Cigna
CI
$76.8B
$347 ﹤0.01%
+1
New +$344
KD icon
421
Kyndryl
KD
$2.69B
$345 ﹤0.01%
15
– –
THC icon
422
Tenet Healthcare
THC
$16.9B
$333 ﹤0.01%
2
– –
MPC icon
423
Marathon Petroleum
MPC
$93.3B
$326 ﹤0.01%
+2
New +$338
BYD icon
424
Boyd Gaming
BYD
$6.48B
$324 ﹤0.01%
+5
New +$295
MORN icon
425
Morningstar
MORN
$6.3B
$320 ﹤0.01%
+1
New +$311
15 16
17
18 19

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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 Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.