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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$6.49M 1.58%
62,362
-682
-1% -$65K
JPM icon
27
JPMorgan Chase
JPM
$947B
$6.34M 1.54%
37,256
+505
+1% +$76.5K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.3M 1.53%
32,989
-342
-1% -$62.7K
PEP icon
29
PepsiCo
PEP
$191B
$5.88M 1.43%
34,614
-114
-0.3% -$18.9K
DEO icon
30
Diageo
DEO
$47.3B
$5.84M 1.42%
40,093
-4,766
-11% -$704K
WMT icon
31
Walmart Inc
WMT
$889B
$5.73M 1.4%
109,116
-34,302
-24% -$1.81M
EA icon
32
Electronic Arts
EA
$52.4B
$5.38M 1.31%
39,314
-207
-0.5% -$27.4K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5.33M 1.3%
197,237
-2,565
-1% -$65.3K
AMGN icon
34
Amgen
AMGN
$203B
$5.31M 1.29%
18,439
-190
-1% -$51.8K
KMB icon
35
Kimberly-Clark
KMB
$37B
$4.93M 1.2%
40,575
-941
-2% -$114K
CLX icon
36
Clorox
CLX
$11.8B
$4.62M 1.12%
32,390
-128
-0.4% -$17.1K
INFY icon
37
Infosys
INFY
$47.4B
$4.46M 1.09%
242,612
-1
-0% -$17
MCD icon
38
McDonald's
MCD
$192B
$4.36M 1.06%
14,694
-438
-3% -$119K
XOM icon
39
ExxonMobil
XOM
$642B
$4.2M 1.02%
42,033
-837
-2% -$88K
CSCO icon
40
Cisco
CSCO
$452B
$3.98M 0.97%
78,847
-9
-0% -$460
TGT icon
41
Target
TGT
$63.7B
$3.65M 0.89%
25,646
-124
-0.5% -$15.1K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 0.87%
33,162
-1,398
-4% -$146K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.28M 0.8%
158,300
-13,804
-8% -$267K
INTC icon
44
Intel
INTC
$462B
$3.24M 0.79%
64,437
-873
-1% -$35.5K
VZ icon
45
Verizon
VZ
$198B
$3.19M 0.78%
84,494
-3,804
-4% -$135K
INTU icon
46
Intuit
INTU
$83.1B
$3.17M 0.77%
5,072
-89
-2% -$49.1K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.12M 0.76%
59,964
-2,476
-4% -$122K
CTSH icon
48
Cognizant
CTSH
$22.3B
$2.78M 0.68%
36,814
-951
-3% -$65.7K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.67M 0.65%
36,358
-450
-1% -$31.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$2.45M 0.6%
27,692
-395
-1% -$31.3K
1
2
3 4 5

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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.