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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
+4.28%
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
$403M
AUM Growth
+$16.9M
(+4.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.12M |
| 2 |
Target
TGT
|
+$880K |
| 3 |
ExxonMobil
XOM
|
+$663K |
| 4 |
Kimberly-Clark
KMB
|
+$435K |
| 5 |
Electronic Arts
EA
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.17M |
| 2 |
McDonald's
MCD
|
+$487K |
| 3 |
Microsoft
MSFT
|
+$304K |
| 4 |
Badger Meter
BMI
|
+$275K |
| 5 |
ABB
ABB Ltd
ABB
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 20.04% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-49
| Closed | -$2.03K |
|
402
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| – | – |
-73
| Closed | -$1.39K |
|
403
Under Armour Class C
UA
$2.95B
| – | – |
-805
| Closed | -$6.87K |
|
404
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-32
| Closed | -$6.93K |
|
405
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-113
| Closed | -$17.9K |
|
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-473
| Closed | -$22K |
|
407
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-107
| Closed | -$14.3K |
|
408
Vanguard FTSE Pacific ETF
VPL
$7.77B
| – | – |
-104
| Closed | -$7.05K |
|
409
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-94
| Closed | -$29.6K |
|
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-83
| Closed | -$3.97K |
|
|
ZIMV
411
DELISTED
ZimVie
ZIMV
| – | – |
-10
| Closed | -$73 |
|
412
Zscaler
ZS
$24.9B
| – | – |
-25
| Closed | -$2.92K |
|
|
ABB
413
DELISTED
ABB Ltd
ABB
| – | – |
-7,855
| Closed | -$269K |
|
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First Personal Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
- First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
- First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
- First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
- First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
- First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
- First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.
Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.