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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
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
$10.8B
$6.43M 1.6%
85,687
-1,540
-2% -$110K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.33M 1.57%
32,554
+1,028
+3% +$201K
TSM icon
28
TSMC
TSM
$2.09T
$6.24M 1.55%
61,845
-155
-0.3% -$14.4K
PEP icon
29
PepsiCo
PEP
$186B
$5.99M 1.49%
32,332
-138
-0.4% -$25.8K
COST icon
30
Costco
COST
$415B
$5.97M 1.48%
11,084
-9
-0.1% -$4.55K
JPM icon
31
JPMorgan Chase
JPM
$939B
$5.43M 1.35%
37,354
-142
-0.4% -$19.5K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.22M 1.3%
199,701
-2,735
-1% -$71K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$5.21M 1.29%
37,708
+3,128
+9% +$435K
EA icon
34
Electronic Arts
EA
$52.4B
$4.97M 1.23%
38,321
+2,843
+8% +$360K
CLX icon
35
Clorox
CLX
$11.6B
$4.95M 1.23%
31,121
-337
-1% -$54.4K
MCD icon
36
McDonald's
MCD
$188B
$4.64M 1.15%
15,546
-1,676
-10% -$487K
CSCO icon
37
Cisco
CSCO
$450B
$4.08M 1.01%
78,914
+481
+0.6% +$23.7K
AMGN icon
38
Amgen
AMGN
$203B
$3.96M 0.98%
17,846
+9,139
+105% +$2.12M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.95%
35,551
-308
-0.9% -$33.5K
INFY icon
40
Infosys
INFY
$45B
$3.74M 0.93%
232,812
+1,455
+0.6% +$22.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.5M 0.87%
186,836
-5,720
-3% -$98.1K
VZ icon
42
Verizon
VZ
$194B
$3.41M 0.85%
91,563
+9,115
+11% +$337K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$3.36M 0.83%
39,828
-565
-1% -$45.7K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.32M 0.82%
65,612
-212
-0.3% -$10.8K
TGT icon
45
Target
TGT
$62.1B
$3.16M 0.78%
23,942
+5,927
+33% +$880K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$2.77M 0.69%
38,153
-464
-1% -$34K
CTSH icon
47
Cognizant
CTSH
$21.5B
$2.48M 0.61%
37,919
-932
-2% -$57.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$2.41M 0.6%
28,806
-878
-3% -$71.9K
INTU icon
49
Intuit
INTU
$81.1B
$2.4M 0.6%
5,233
+234
+5% +$102K
SONY icon
50
Sony
SONY
$123B
$2.07M 0.51%
114,945
-1,315
-1% -$24.7K
1
2
3 4 5

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WCA
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First Personal Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.