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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
+9.49%
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
$411M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.76M |
| 2 |
American Water Works
AWK
|
+$487K |
| 3 |
Black Hills Corp
BKH
|
+$166K |
| 4 |
Tesla
TSLA
|
+$99.3K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$95.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.81M |
| 2 |
Diageo
DEO
|
+$704K |
| 3 |
Unilever
UL
|
+$602K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$435K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| – | – |
-40
| Closed | -$20.4K |
|
402
Sempra
SRE
$57.9B
| – | – |
-152
| Closed | -$10.3K |
|
403
STAAR Surgical
STAA
$1.21B
| – | – |
-6,277
| Closed | -$252K |
|
404
TJX Companies
TJX
$174B
| – | – |
-43
| Closed | -$3.82K |
|
405
Veeva Systems
VEEV
$33.1B
| – | – |
-22
| Closed | -$4.48K |
|
406
Vodafone
VOD
$36.3B
| – | – |
-873
| Closed | -$8.28K |
|
407
Xcel Energy
XEL
$48.8B
| – | – |
-29
| Closed | -$1.66K |
|
|
HTB
408
HomeTrust Bancshares
HTB
$860M
| – | – |
-521
| Closed | -$11.3K |
|
|
DNMR
409
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-306
| Closed | -$25.3K |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| – | – |
-450
| Closed | -$20.1K |
|
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First Personal Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.
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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
- First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
- First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
- First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
- First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
- First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
- First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.
Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.