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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
401
Check Point Software Technologies
CHKP
$13B
– –
-158
Closed -$18K
CVS icon
402
CVS Health
CVS
$133B
– –
-138
Closed -$13K
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-218
Closed -$14K
DAKT icon
404
Daktronics
DAKT
$955M
– –
-330,536
Closed -$896K
FDUS icon
405
Fidus Investment
FDUS
$749M
– –
-1,499
Closed -$26K
FIS icon
406
Fidelity National Information Services
FIS
$23.1B
– –
-80
Closed -$6K
FNDF icon
407
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-143
Closed -$4K
FUTY icon
408
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-81
Closed -$3K
HAUZ icon
409
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-13
Closed –
IAT icon
410
iShares US Regional Banks ETF
IAT
$674M
– –
-27
Closed -$1K
IMKTA icon
411
Ingles Markets
IMKTA
$1.71B
– –
-150
Closed -$12K
KDP icon
412
Keurig Dr Pepper
KDP
$42.3B
– –
-248
Closed -$9K
KLAC icon
413
KLA
KLAC
$239B
– –
-100
Closed -$3K
LCID icon
414
Lucid Motors
LCID
$2.88B
– –
-14
Closed -$2K
LYTS icon
415
LSI Industries
LYTS
$859M
– –
-118
Closed -$1K
MBB icon
416
iShares MBS ETF
MBB
$38.9B
– –
-120
Closed -$11K
MOO icon
417
VanEck Agribusiness ETF
MOO
$972M
– –
-100
Closed -$8K
NVDA icon
418
NVIDIA
NVDA
$4.86T
– –
-450
Closed -$5K
ONLN icon
419
ProShares Online Retail ETF
ONLN
$66.6M
– –
-11
Closed –
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-61
Closed -$1K
PCG icon
421
PG&E
PCG
$38.3B
– –
-450
Closed -$6K
PGX icon
422
Invesco Preferred ETF
PGX
$3.81B
– –
-53
Closed -$1K
PLTR icon
423
Palantir
PLTR
$295B
– –
-2,264
Closed -$18K
RF icon
424
Regions Financial
RF
$26.4B
– –
-648
Closed -$13K
ROBO icon
425
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-277
Closed -$11K
14 15 16
17
18

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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 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.