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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
-13.13%
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
$357M
AUM Growth
-$71.7M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$636K |
| 2 |
Intuit
INTU
|
+$342K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$307K |
| 4 |
Vornado Realty Trust
VNO
|
+$298K |
| 5 |
Sony
SONY
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$2.1M |
| 2 |
Cal-Maine
CALM
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
Electronic Arts
EA
|
+$1.14M |
| 5 |
Sherwin-Williams
SHW
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Consumer Staples | 20.21% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.63M | 1.58% |
88,324
-9,698
| -10% | -$681K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.62M | 1.57% |
30,342
-1,506
| -5% | -$291K |
|
28
Oracle
ORCL
$331B
| $5.37M | 1.5% |
76,790
-3,381
| -4% | -$247K |
|
29
PepsiCo
PEP
$186B
| $5.33M | 1.49% |
32,005
-695
| -2% | -$117K |
|
30
Costco
COST
$415B
| $5.3M | 1.48% |
11,051
-264
| -2% | -$134K |
|
31
Apple
AAPL
$4.89T
| $5M | 1.4% |
36,545
-194
| -0.5% | -$29.4K |
|
32
McDonald's
MCD
$188B
| $4.77M | 1.34% |
19,321
-299
| -2% | -$73.6K |
|
33
Kimberly-Clark
KMB
$36.4B
| $4.66M | 1.3% |
34,463
+479
| +1% | +$63.1K |
|
34
TSMC
TSM
$2.09T
| $4.42M | 1.24% |
54,106
-130
| -0.2% | -$12K |
|
35
Infosys
INFY
$45B
| $4.26M | 1.19% |
229,948
-550
| -0.2% | -$10.9K |
|
36
Verizon
VZ
$194B
| $4.25M | 1.19% |
83,723
+1,715
| +2% | +$86.8K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $4.24M | 1.19% |
37,192
+1,135
| +3% | +$135K |
|
38
Clorox
CLX
$11.6B
| $4.22M | 1.18% |
29,902
-2,172
| -7% | -$310K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $3.89M | 1.09% |
49,931
-1,801
| -3% | -$140K |
|
|
40
Electronic Arts
EA
$52.4B
| $3.87M | 1.08% |
31,771
-8,964
| -22% | -$1.14M |
|
41
JPMorgan Chase
JPM
$939B
| $3.84M | 1.07% |
34,072
+1,641
| +5% | +$203K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.5M | 0.98% |
68,562
-1,950
| -3% | -$102K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.18M | 0.89% |
219,372
-6,440
| -3% | -$103K |
|
44
Vanguard Total Bond Market
BND
$157B
| $3.12M | 0.87% |
41,467
-614
| -1% | -$46.7K |
|
45
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.1M | 0.87% |
34,059
-299
| -0.9% | -$29.8K |
|
46
Cisco
CSCO
$450B
| $3.09M | 0.87% |
72,466
-164
| -0.2% | -$7.85K |
|
47
Cognizant
CTSH
$21.5B
| $2.95M | 0.83% |
43,691
-906
| -2% | -$69.3K |
|
48
Target
TGT
$62.1B
| $2.81M | 0.79% |
19,896
-3,705
| -16% | -$710K |
|
|
49
Vornado Realty Trust
VNO
$7.47B
| $2.26M | 0.63% |
79,158
+8,338
| +12% | +$298K |
|
50
Factset
FDS
$9.05B
| $2.03M | 0.57% |
5,276
-647
| -11% | -$253K |
|
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First Personal Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.
- First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
- First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
- First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
- First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
- First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
- First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
- First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.
Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.