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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8.14B
$6.1M 1.58%
31,526
+616
+2% +$117K
PEP icon
27
PepsiCo
PEP
$195B
$5.92M 1.53%
32,470
+623
+2% +$109K
AAPL icon
28
Apple
AAPL
$4.99T
$5.79M 1.5%
35,087
+45
+0.1% +$6.64K
TSM icon
29
TSMC
TSM
$2.03T
$5.77M 1.5%
62,000
+885
+1% +$79.4K
COST icon
30
Costco
COST
$429B
$5.51M 1.43%
11,093
+8
+0.1% +$3.92K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5.21M 1.35%
202,436
-60,420
-23% -$1.53M
CLX icon
32
Clorox
CLX
$12.1B
$4.98M 1.29%
31,458
+756
+2% +$113K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.89M 1.27%
37,496
+2,700
+8% +$370K
MCD icon
34
McDonald's
MCD
$194B
$4.82M 1.25%
17,222
-1,706
-9% -$457K
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$4.64M 1.2%
34,580
+1,125
+3% +$146K
EA icon
36
Electronic Arts
EA
$52.4B
$4.27M 1.11%
35,478
+3,514
+11% +$413K
CSCO icon
37
Cisco
CSCO
$456B
$4.1M 1.06%
78,433
+1,095
+1% +$53.5K
INFY icon
38
Infosys
INFY
$50B
$4.03M 1.05%
231,357
-2,251
-1% -$41K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 1.03%
35,859
-157
-0.4% -$17K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$3.46M 0.9%
40,393
-6,973
-15% -$542K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.38M 0.88%
65,824
+565
+0.9% +$28.6K
VZ icon
42
Verizon
VZ
$201B
$3.21M 0.83%
82,448
+2,949
+4% +$116K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.14M 0.81%
192,556
-18,476
-9% -$280K
TGT icon
44
Target
TGT
$65.5B
$2.98M 0.77%
18,015
-1,670
-8% -$275K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.85M 0.74%
38,617
-1,627
-4% -$119K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40B
$2.46M 0.64%
29,684
-209
-0.7% -$18K
CTSH icon
47
Cognizant
CTSH
$23.8B
$2.37M 0.61%
38,851
-2,809
-7% -$176K
INTU icon
48
Intuit
INTU
$85.6B
$2.23M 0.58%
4,999
+342
+7% +$140K
NEM icon
49
Newmont
NEM
$96.4B
$2.22M 0.58%
45,343
+3,348
+8% +$162K
SONY icon
50
Sony
SONY
$133B
$2.11M 0.55%
116,260
+9,200
+9% +$159K
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 Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.