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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
ADI icon
451
Analog Devices
ADI
$186B
$231 ﹤0.01%
+1
New +$225
CNC icon
452
Centene
CNC
$33.4B
$226 ﹤0.01%
+3
New +$220
COR icon
453
Cencora
COR
$59B
$226 ﹤0.01%
+1
New +$232
AFL icon
454
Aflac
AFL
$62.9B
$224 ﹤0.01%
+2
New +$203
MTSI icon
455
MACOM Technology Solutions
MTSI
$21.6B
$223 ﹤0.01%
+2
New +$210
CAH icon
456
Cardinal Health
CAH
$53.2B
$222 ﹤0.01%
+2
New +$209
LYV icon
457
Live Nation Entertainment
LYV
$41.4B
$219 ﹤0.01%
+2
New +$193
PKG icon
458
Packaging Corp of America
PKG
$20.3B
$216 ﹤0.01%
+1
New +$199
AMKR icon
459
Amkor Technology
AMKR
$16.5B
$215 ﹤0.01%
+7
New +$238
ONTO icon
460
Onto Innovation
ONTO
$14.9B
$208 ﹤0.01%
+1
New +$202
EXAS
461
DELISTED
Exact Sciences
EXAS
$205 ﹤0.01%
+3
New +$169
AMAT icon
462
Applied Materials
AMAT
$448B
$203 ﹤0.01%
+1
New +$205
RSG icon
463
Republic Services
RSG
$66B
$201 ﹤0.01%
+1
New +$201
EL icon
464
Estee Lauder
EL
$29.8B
$200 ﹤0.01%
+2
New +$190
FERG icon
465
Ferguson
FERG
$43.9B
$199 ﹤0.01%
+1
New +$203
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$14.6B
$196 ﹤0.01%
+2
New +$184
RL icon
467
Ralph Lauren
RL
$22.8B
$194 ﹤0.01%
+1
New +$173
VTR icon
468
Ventas
VTR
$47.5B
$193 ﹤0.01%
+3
New +$175
GRAL
469
GRAIL Inc
GRAL
$3.12B
$193 ﹤0.01%
14
– –
Z icon
470
Zillow
Z
$7.29B
$192 ﹤0.01%
+3
New +$161
HRL icon
471
Hormel Foods
HRL
$13.8B
$191 ﹤0.01%
+6
New +$191
BAX icon
472
Baxter International
BAX
$11.5B
$190 ﹤0.01%
+5
New +$184
ZION icon
473
Zions Bancorporation
ZION
$10.2B
$189 ﹤0.01%
+4
New +$189
PLTR icon
474
Palantir
PLTR
$318B
$186 ﹤0.01%
+5
New +$153
DAY
475
DELISTED
Dayforce
DAY
$184 ﹤0.01%
+3
New +$165
17 18
19
20 21

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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.