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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
401
Tenet Healthcare
THC
$20.5B
$119 ﹤0.01%
2
– –
ZIMV
402
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
10
– –
PHG icon
403
Philips
PHG
$25.7B
$19 ﹤0.01%
1
– –
BABA icon
404
Alibaba
BABA
$293B
– –
-25
Closed -$2.2K
BAM icon
405
Brookfield Asset Management
BAM
$77.3B
– –
-19
Closed -$545
BDX icon
406
Becton Dickinson
BDX
$45.6B
– –
-148
Closed -$37.6K
BN icon
407
Brookfield
BN
$104B
– –
-114
Closed -$2.39K
BYD icon
408
Boyd Gaming
BYD
$6.18B
– –
-12
Closed -$654
CB icon
409
Chubb
CB
$135B
– –
-212
Closed -$46.8K
CI icon
410
Cigna
CI
$73.7B
– –
-10
Closed -$3.31K
CMCSA icon
411
Comcast
CMCSA
$85B
– –
-634
Closed -$22.2K
CTAS icon
412
Cintas
CTAS
$81.9B
– –
-280
Closed -$31.6K
EMBC icon
413
Embecta
EMBC
$216M
– –
-9
Closed -$228
EOT
414
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-1,130
Closed -$18.6K
EQR icon
415
Equity Residential
EQR
$24.9B
– –
-125
Closed -$7.38K
ESS icon
416
Essex Property Trust
ESS
$18.3B
– –
-49
Closed -$10.4K
GE icon
417
GE Aerospace
GE
$374B
– –
-4,013
Closed -$209K
HPQ icon
418
HP
HPQ
$24.9B
– –
-316
Closed -$8.49K
JKHY icon
419
Jack Henry & Associates
JKHY
$10.9B
– –
-48
Closed -$8.43K
MHD icon
420
BlackRock MuniHoldings Fund
MHD
$598M
– –
-2,209
Closed -$26.8K
MRNA icon
421
Moderna
MRNA
$21.8B
– –
-8
Closed -$1.44K
OPCH icon
422
Option Care Health
OPCH
$3.45B
– –
-169
Closed -$5.08K
PBR icon
423
Petrobras
PBR
$125B
– –
-10,000
Closed -$107K
PCT icon
424
PureCycle Technologies
PCT
$1.28B
– –
-300
Closed -$2.03K
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-2,759
Closed -$51K
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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First Personal Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.