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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
+6.37%
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
$431M
AUM Growth
+$20.1M
(+4.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.8M |
| 2 |
Black Hills Corp
BKH
|
+$1.07M |
| 3 |
Duke Energy
DUK
|
+$708K |
| 4 |
Sony
SONY
|
+$697K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$976K |
| 2 |
Microsoft
MSFT
|
+$485K |
| 3 |
Colgate-Palmolive
CL
|
+$414K |
| 4 |
Waste Management
WM
|
+$404K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 18.78% |
| 3 | Industrials | 7.32% |
| 4 | Communication Services | 6.05% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$158B
| – | – |
-600
| Closed | -$44.7K |
|
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-202
| Closed | -$19.3K |
|
|
SAND
403
DELISTED
Sandstorm Gold
SAND
| – | – |
-10,000
| Closed | -$50.3K |
|
404
SiriusXM
SIRI
$9.98B
| – | – |
-225
| Closed | -$12.3K |
|
405
SLB Ltd
SLB
$73.6B
| – | – |
-1,103
| Closed | -$57.4K |
|
|
SNCR
406
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-4,000
| Closed | -$24.8K |
|
407
SoFi Technologies
SOFI
$21B
| – | – |
-501
| Closed | -$4.99K |
|
408
Starwood Property Trust
STWD
$5.92B
| – | – |
-2,125
| Closed | -$44.7K |
|
409
Tesla
TSLA
$1.23T
| – | – |
-450
| Closed | -$112K |
|
410
Sprott Uranium Miners ETF
URNM
$1.76B
| – | – |
-100
| Closed | -$4.83K |
|
411
US Bancorp
USB
$98.2B
| – | – |
-1,750
| Closed | -$75.7K |
|
412
Teucrium Wheat Fund
WEAT
$285M
| – | – |
-320
| Closed | -$9.55K |
|
|
LICY
413
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-6
| Closed | -$30 |
|
|
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1,024
| Closed | -$44.7K |
|
|
LTHM
415
DELISTED
Livent Corporation
LTHM
| – | – |
-110
| Closed | -$1.98K |
|
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First Personal Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- First Personal Financial Services's largest Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
- First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
- First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
- First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
- First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
- First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
- First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.
Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.