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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$6.19M 1.61%
10,952
-132
-1% -$72.9K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.12M 1.59%
84,684
-1,003
-1% -$75.6K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.09M 1.58%
33,331
+777
+2% +$150K
PEP icon
29
PepsiCo
PEP
$191B
$5.88M 1.53%
34,728
+2,396
+7% +$435K
TSM icon
30
TSMC
TSM
$2.07T
$5.48M 1.43%
63,044
+1,199
+2% +$113K
JPM icon
31
JPMorgan Chase
JPM
$947B
$5.33M 1.39%
36,751
-603
-2% -$90.4K
XOM icon
32
ExxonMobil
XOM
$642B
$5.04M 1.31%
42,870
+31,090
+264% +$3.41M
KMB icon
33
Kimberly-Clark
KMB
$37B
$5.02M 1.31%
41,516
+3,808
+10% +$492K
AMGN icon
34
Amgen
AMGN
$203B
$5.01M 1.3%
18,629
+783
+4% +$195K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$4.97M 1.29%
199,802
+101
+0.1% +$2.61K
EA icon
36
Electronic Arts
EA
$52.4B
$4.76M 1.24%
39,521
+1,200
+3% +$151K
CLX icon
37
Clorox
CLX
$11.8B
$4.26M 1.11%
32,518
+1,397
+4% +$212K
CSCO icon
38
Cisco
CSCO
$452B
$4.24M 1.1%
78,856
-58
-0.1% -$3.13K
INFY icon
39
Infosys
INFY
$47.4B
$4.15M 1.08%
242,613
+9,801
+4% +$167K
MCD icon
40
McDonald's
MCD
$192B
$3.99M 1.04%
15,132
-414
-3% -$118K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.93%
34,560
-991
-3% -$105K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.13M 0.81%
172,104
-14,732
-8% -$277K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.04M 0.79%
62,440
-3,172
-5% -$158K
VZ icon
44
Verizon
VZ
$198B
$2.86M 0.74%
88,298
-3,265
-4% -$110K
TGT icon
45
Target
TGT
$63.7B
$2.85M 0.74%
25,770
+1,828
+8% +$232K
INTU icon
46
Intuit
INTU
$83.1B
$2.64M 0.69%
5,161
-72
-1% -$36.4K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$2.57M 0.67%
36,808
-1,345
-4% -$96K
CTSH icon
48
Cognizant
CTSH
$22.3B
$2.56M 0.67%
37,765
-154
-0.4% -$10.6K
INTC icon
49
Intel
INTC
$462B
$2.32M 0.6%
65,310
+7,978
+14% +$278K
FDS icon
50
Factset
FDS
$9.46B
$2.19M 0.57%
5,017
– –
1
2
3 4 5

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WCA
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First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

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

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.