We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
426
SentinelOne
S
$6.34B
– –
-468
Closed -$12K
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-120
Closed -$3K
SMH icon
428
VanEck Semiconductor ETF
SMH
$65.4B
– –
-20
Closed -$2K
SRVR icon
429
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-36
Closed -$1K
TER icon
430
Teradyne
TER
$58.1B
– –
-256
Closed -$19K
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-9
Closed -$1K
TSLA icon
432
Tesla
TSLA
$1.21T
– –
-32
Closed -$9K
VAW icon
433
Vanguard Materials ETF
VAW
$2.95B
– –
-9
Closed -$1K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-278
Closed -$21K
VFC icon
435
VF Corp
VFC
$5.72B
– –
-75
Closed -$2K
VIS icon
436
Vanguard Industrials ETF
VIS
$8.07B
– –
-30
Closed -$5K
XLC icon
437
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-112
Closed -$5K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-55
Closed -$2K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-102
Closed -$7K
XTN icon
440
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
-10
Closed -$1K
PRKS icon
441
United Parks & Resorts
PRKS
$2.1B
– –
-779
Closed -$35K
WWE
442
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$7K
CPUH.U
443
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-175
Closed -$2K
SI
444
DELISTED
Silvergate Capital Corporation
SI
– –
-300
Closed -$23K
DRE
445
DELISTED
Duke Realty Corp.
DRE
– –
-700
Closed -$34K
SBNY
446
DELISTED
Signature Bank
SBNY
– –
-157
Closed -$24K
14 15 16 17
18

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.