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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
SBUX icon
26
Starbucks
SBUX
$119B
$7.72M 1.63%
79,211
-202
-0.3% -$17.3K
JPM icon
27
JPMorgan Chase
JPM
$918B
$7.6M 1.61%
36,060
-737
-2% -$155K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.46M 1.58%
81,193
-343
-0.4% -$30.7K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.14M 1.51%
32,686
-698
-2% -$148K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6.25M 1.32%
205,256
-1,461
-0.7% -$42.4K
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$6.2M 1.31%
43,580
+1,441
+3% +$204K
PEP icon
32
PepsiCo
PEP
$184B
$5.99M 1.27%
35,221
-28
-0.1% -$4.81K
DEO icon
33
Diageo
DEO
$46.4B
$5.65M 1.2%
40,273
-343
-0.8% -$44.6K
INFY icon
34
Infosys
INFY
$45.2B
$5.62M 1.19%
252,580
-3,120
-1% -$68.2K
EA icon
35
Electronic Arts
EA
$52.4B
$5.5M 1.16%
38,353
+41
+0.1% +$5.95K
CLX icon
36
Clorox
CLX
$11.6B
$5.22M 1.1%
32,056
-1,674
-5% -$248K
AMGN icon
37
Amgen
AMGN
$198B
$5.19M 1.1%
16,092
-1,587
-9% -$519K
XOM icon
38
ExxonMobil
XOM
$629B
$5.07M 1.07%
43,280
+746
+2% +$86.1K
SO icon
39
Southern Company
SO
$106B
$4.88M 1.03%
54,123
-1,831
-3% -$156K
VZ icon
40
Verizon
VZ
$183B
$4.09M 0.87%
91,092
+250
+0.3% +$10.4K
MCD icon
41
McDonald's
MCD
$188B
$4.01M 0.85%
13,175
-372
-3% -$103K
TGT icon
42
Target
TGT
$62.9B
$3.73M 0.79%
23,930
-589
-2% -$87.7K
CSCO icon
43
Cisco
CSCO
$442B
$3.62M 0.76%
67,929
-3,206
-5% -$156K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.6M 0.76%
138,404
-3,796
-3% -$95.5K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.46M 0.73%
31,311
-1,166
-4% -$127K
INTU icon
46
Intuit
INTU
$79.3B
$3.33M 0.7%
5,361
+444
+9% +$283K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.96M 0.63%
55,187
+93
+0.2% +$4.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 0.62%
6,410
-1,135
-15% -$502K
INTC icon
49
Intel
INTC
$530B
$2.81M 0.59%
119,766
+41,161
+52% +$1.03M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.76M 0.58%
4
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1
2
3 4 5

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WCA
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SFP
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EDRIA
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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.