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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
426
Houlihan Lokey
HLI
$9.66B
$317 ﹤0.01%
+2
New +$299
HUM icon
427
Humana
HUM
$48.5B
$317 ﹤0.01%
+1
New +$356
GDDY icon
428
GoDaddy
GDDY
$12.2B
$314 ﹤0.01%
+2
New +$306
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$303 ﹤0.01%
5
– –
ESS icon
430
Essex Property Trust
ESS
$18.9B
$296 ﹤0.01%
+1
New +$290
ALLE icon
431
Allegion
ALLE
$11.8B
$292 ﹤0.01%
+2
New +$265
MANH icon
432
Manhattan Associates
MANH
$9.41B
$282 ﹤0.01%
+1
New +$254
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$36.2B
$276 ﹤0.01%
+1
New +$260
OKE icon
434
Oneok
OKE
$57.9B
$274 ﹤0.01%
+3
New +$261
ALK icon
435
Alaska Air
ALK
$5.07B
$272 ﹤0.01%
+6
New +$228
BALL icon
436
Ball Corp
BALL
$16.7B
$272 ﹤0.01%
+4
New +$254
PSX icon
437
Phillips 66
PSX
$85.1B
$263 ﹤0.01%
+2
New +$270
APP icon
438
Applovin
APP
$144B
$262 ﹤0.01%
+2
New +$182
GEV icon
439
GE Vernova
GEV
$290B
$255 ﹤0.01%
+1
New +$192
BSX icon
440
Boston Scientific
BSX
$64.2B
$252 ﹤0.01%
+3
New +$236
VMC icon
441
Vulcan Materials
VMC
$35.9B
$251 ﹤0.01%
+1
New +$248
EOG icon
442
EOG Resources
EOG
$76.4B
$246 ﹤0.01%
+2
New +$251
RMD icon
443
ResMed
RMD
$28.4B
$245 ﹤0.01%
+1
New +$223
UP icon
444
Wheels Up
UP
$234M
$242 ﹤0.01%
5
– –
CMA
445
DELISTED
Comerica
CMA
$240 ﹤0.01%
+4
New +$221
BAC icon
446
Bank of America
BAC
$430B
$239 ﹤0.01%
+6
New +$240
HIG icon
447
Hartford Financial Services
HIG
$38.9B
$236 ﹤0.01%
+2
New +$219
PYPL icon
448
PayPal
PYPL
$49.3B
$235 ﹤0.01%
+3
New +$201
TRV icon
449
Travelers Companies
TRV
$81.6B
$235 ﹤0.01%
+1
New +$220
PODD icon
450
Insulet
PODD
$11.3B
$233 ﹤0.01%
+1
New +$205
16 17
18
19 20

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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 Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.