We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.95M 1.61%
87,150
-1,471
-2% -$101K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.92M 1.6%
30,910
+159
+0.5% +$29.9K
EQIX icon
28
Equinix
EQIX
$103B
$5.78M 1.57%
8,822
-151
-2% -$93.3K
PEP icon
29
PepsiCo
PEP
$191B
$5.75M 1.56%
31,847
-264
-0.8% -$47.1K
COST icon
30
Costco
COST
$422B
$5.06M 1.37%
11,085
-90
-0.8% -$44K
MCD icon
31
McDonald's
MCD
$192B
$4.99M 1.35%
18,928
-311
-2% -$82K
JPM icon
32
JPMorgan Chase
JPM
$947B
$4.67M 1.26%
34,796
-79
-0.2% -$10K
AAPL icon
33
Apple
AAPL
$4.95T
$4.55M 1.23%
35,042
-813
-2% -$116K
TSM icon
34
TSMC
TSM
$2.07T
$4.55M 1.23%
61,115
+5,319
+10% +$385K
KMB icon
35
Kimberly-Clark
KMB
$37B
$4.54M 1.23%
33,455
-2,050
-6% -$260K
CLX icon
36
Clorox
CLX
$11.8B
$4.31M 1.17%
30,702
+77
+0.3% +$10.9K
INFY icon
37
Infosys
INFY
$47.4B
$4.21M 1.14%
233,608
+749
+0.3% +$13.9K
EA icon
38
Electronic Arts
EA
$52.4B
$3.91M 1.06%
31,964
+700
+2% +$87.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 1.04%
36,016
-1,703
-5% -$182K
CSCO icon
40
Cisco
CSCO
$452B
$3.68M 1%
77,338
+695
+0.9% +$31.6K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$3.63M 0.98%
47,366
-2,790
-6% -$207K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.23M 0.88%
65,259
-1,879
-3% -$92.1K
VZ icon
43
Verizon
VZ
$198B
$3.13M 0.85%
79,499
-6,716
-8% -$253K
TGT icon
44
Target
TGT
$63.7B
$2.93M 0.79%
19,685
-187
-0.9% -$29.3K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.93M 0.79%
211,032
-3,600
-2% -$51.8K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$2.89M 0.78%
40,244
-1,145
-3% -$82K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$2.47M 0.67%
29,893
-3,918
-12% -$325K
CTSH icon
48
Cognizant
CTSH
$22.3B
$2.38M 0.65%
41,660
-3,254
-7% -$191K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$2.16M 0.58%
45,234
+1,610
+4% +$72.9K
FDS icon
50
Factset
FDS
$9.46B
$2.05M 0.55%
5,100
-156
-3% -$66.4K
1
2
3 4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.