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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
+6.53%
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
$386M
AUM Growth
+$16.5M
(+4.5%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$652K |
| 3 |
Electronic Arts
EA
|
+$413K |
| 4 |
JPMorgan Chase
JPM
|
+$370K |
| 5 |
Intel
INTC
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.84M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.53M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$542K |
| 4 |
McDonald's
MCD
|
+$457K |
| 5 |
Freeport-McMoran
FCX
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips Edison & Co
PECO
$5.46B
| – | – |
-522
| Closed | -$16.6K |
|
427
Invesco QQQ Trust
QQQ
$453B
| – | – |
-90
| Closed | -$24K |
|
428
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-183
| Closed | -$25.8K |
|
429
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-58
| Closed | -$1.18K |
|
430
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-15,000
| Closed | -$224K |
|
431
First Trust Cloud Computing ETF
SKYY
$2.92B
| – | – |
-440
| Closed | -$25.3K |
|
432
T. Rowe Price
TROW
$23.9B
| – | – |
-100
| Closed | -$10.9K |
|
433
Travelers Companies
TRV
$78.1B
| – | – |
-50
| Closed | -$9.37K |
|
434
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-167
| Closed | -$36.6K |
|
435
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-198
| Closed | -$7.03K |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-228
| Closed | -$8.51K |
|
|
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-100
| Closed | -$10.1K |
|
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First Personal Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.
- First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
- First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
- First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
- First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
- First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
- First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
- First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.
Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.