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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
401
Microvision
MVIS
$93.2M
$3K ﹤0.01%
+745
New +$3.51K
NBIX icon
402
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
28
– –
SCHO icon
403
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
+120
New +$2.94K
ADSK icon
404
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
11
– –
BABA icon
405
Alibaba
BABA
$293B
$2K ﹤0.01%
25
-47
-65% -$4.48K
CCL icon
406
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
300
– –
DELL icon
407
Dell
DELL
$262B
$2K ﹤0.01%
67
– –
HLN icon
408
Haleon
HLN
$43.5B
$2K ﹤0.01%
+250
New +$1.62K
LCID icon
409
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
+14
New +$2.43K
MRNA icon
410
Moderna
MRNA
$21.8B
$2K ﹤0.01%
13
– –
PCT icon
411
PureCycle Technologies
PCT
$1.28B
$2K ﹤0.01%
300
– –
SMH icon
412
VanEck Semiconductor ETF
SMH
$65.2B
$2K ﹤0.01%
+20
New +$2.18K
VFC icon
413
VF Corp
VFC
$5.63B
$2K ﹤0.01%
75
– –
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
+55
New +$2.3K
CPUH.U
415
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2K ﹤0.01%
+175
New +$1.73K
CNBS icon
416
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$1K ﹤0.01%
8
– –
IAT icon
417
iShares US Regional Banks ETF
IAT
$674M
$1K ﹤0.01%
+27
New +$1.4K
KD icon
418
Kyndryl
KD
$2.99B
$1K ﹤0.01%
159
+79
+99% +$822
LYTS icon
419
LSI Industries
LYTS
$859M
$1K ﹤0.01%
118
– –
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1K ﹤0.01%
+61
New +$1.53K
PGX icon
421
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+53
New +$667
SRVR icon
422
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1K ﹤0.01%
+36
New +$1.24K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+9
New +$1.01K
UP icon
424
Wheels Up
UP
$208M
$1K ﹤0.01%
5
– –
VAW icon
425
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
+9
New +$1.49K
14 15 16
17
18

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VCMC
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WCA
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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 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.