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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
426
State Street SPDR S&P Transportation ETF
XTN
$388M
$1K ﹤0.01%
+10
New +$728
AZN icon
427
AstraZeneca
AZN
$263B
$0 ﹤0.01%
1
– –
BAC icon
428
Bank of America
BAC
$434B
$0 ﹤0.01%
3
– –
BBN icon
429
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-1,365
Closed -$26K
BHF icon
430
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
+10
New +$455
BKD icon
431
Brookdale Senior Living
BKD
$3.48B
$0 ﹤0.01%
75
– –
EMBC icon
432
Embecta
EMBC
$210M
$0 ﹤0.01%
9
-25
-74% -$740
GBAB
433
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-416
Closed -$7K
HAUZ icon
434
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+13
New +$288
IOO icon
435
iShares Global 100 ETF
IOO
$8.82B
– –
-480
Closed -$31K
NVO
436
Novo Nordisk
NVO
$209B
– –
-404
Closed -$23K
ONLN icon
437
ProShares Online Retail ETF
ONLN
$65.8M
$0 ﹤0.01%
+11
New +$384
PHG icon
438
Philips
PHG
$25.4B
$0 ﹤0.01%
1
– –
SAP icon
439
SAP
SAP
$207B
– –
-154
Closed -$14K
SNV
440
DELISTED
Synovus
SNV
$0 ﹤0.01%
10
– –
THC icon
441
Tenet Healthcare
THC
$20.2B
$0 ﹤0.01%
2
– –
TSN icon
442
Tyson Foods
TSN
$21.2B
– –
-62
Closed -$5K
ZIMV
443
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
14 15 16 17
18

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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 Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.