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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.28M 1.54%
30,751
+409
+1% +$77.2K
COST icon
27
Costco
COST
$422B
$5.28M 1.53%
11,175
+124
+1% +$64.5K
PEP icon
28
PepsiCo
PEP
$191B
$5.24M 1.52%
32,111
+106
+0.3% +$18.3K
EQIX icon
29
Equinix
EQIX
$103B
$5.1M 1.48%
8,973
+186
+2% +$122K
AAPL icon
30
Apple
AAPL
$4.95T
$4.96M 1.44%
35,855
-690
-2% -$108K
ORCL icon
31
Oracle
ORCL
$345B
$4.76M 1.38%
77,947
+1,157
+2% +$84.7K
MCD icon
32
McDonald's
MCD
$192B
$4.44M 1.29%
19,239
-82
-0.4% -$21K
KMB icon
33
Kimberly-Clark
KMB
$37B
$4M 1.16%
35,505
+1,042
+3% +$136K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 1.15%
37,719
+527
+1% +$59.7K
INFY icon
35
Infosys
INFY
$47.4B
$3.95M 1.15%
232,859
+2,911
+1% +$54.4K
CLX icon
36
Clorox
CLX
$11.8B
$3.93M 1.14%
30,625
+723
+2% +$104K
TSM icon
37
TSMC
TSM
$2.07T
$3.83M 1.11%
55,796
+1,690
+3% +$140K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$3.73M 1.08%
50,156
+225
+0.5% +$17.6K
JPM icon
39
JPMorgan Chase
JPM
$947B
$3.64M 1.06%
34,875
+803
+2% +$92.2K
EA icon
40
Electronic Arts
EA
$52.4B
$3.62M 1.05%
31,264
-507
-2% -$64.1K
VZ icon
41
Verizon
VZ
$198B
$3.27M 0.95%
86,215
+2,492
+3% +$111K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.24M 0.94%
67,138
-1,424
-2% -$72.8K
CSCO icon
43
Cisco
CSCO
$452B
$3.07M 0.89%
76,643
+4,177
+6% +$185K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3M 0.87%
214,632
-4,740
-2% -$74.3K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.95M 0.86%
41,389
-78
-0.2% -$5.84K
TGT icon
46
Target
TGT
$63.7B
$2.95M 0.86%
19,872
-24
-0.1% -$3.84K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$2.71M 0.79%
33,811
-248
-0.7% -$23.2K
CTSH icon
48
Cognizant
CTSH
$22.3B
$2.58M 0.75%
44,914
+1,223
+3% +$80.1K
FDS icon
49
Factset
FDS
$9.46B
$2.1M 0.61%
5,256
-20
-0.4% -$8.47K
INTU icon
50
Intuit
INTU
$83.1B
$1.94M 0.56%
5,009
+511
+11% +$221K
1
2
3 4 5

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WCA
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SFP
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EDRIA
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MRCM
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First Personal Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.