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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$7.21M 1.67%
78,893
+1,885
+2% +$175K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.14B
$6.77M 1.57%
33,155
+166
+0.5% +$32.6K
WMT icon
28
Walmart Inc
WMT
$900B
$6.51M 1.51%
108,229
-887
-0.8% -$50.8K
AAPL icon
29
Apple
AAPL
$4.99T
$6.23M 1.45%
36,349
-100
-0.3% -$18.2K
PEP icon
30
PepsiCo
PEP
$195B
$6.15M 1.43%
35,163
+549
+2% +$92.4K
DEO icon
31
Diageo
DEO
$49.4B
$5.9M 1.37%
39,690
-403
-1% -$59K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5.82M 1.35%
204,952
+7,715
+4% +$210K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$5.26M 1.22%
40,703
+128
+0.3% +$15.7K
EA icon
34
Electronic Arts
EA
$52.4B
$5.24M 1.22%
39,496
+182
+0.5% +$25K
AMGN icon
35
Amgen
AMGN
$212B
$5.03M 1.17%
17,699
-740
-4% -$217K
CLX icon
36
Clorox
CLX
$12.1B
$4.95M 1.15%
32,307
-83
-0.3% -$12.4K
XOM icon
37
ExxonMobil
XOM
$634B
$4.89M 1.14%
42,107
+74
+0.2% +$7.74K
INFY icon
38
Infosys
INFY
$50B
$4.52M 1.05%
252,053
+9,441
+4% +$183K
TGT icon
39
Target
TGT
$65.5B
$4.36M 1.01%
24,592
-1,054
-4% -$160K
MCD icon
40
McDonald's
MCD
$194B
$3.91M 0.91%
13,867
-827
-6% -$241K
SO icon
41
Southern Company
SO
$109B
$3.86M 0.9%
53,868
+26,092
+94% +$1.8M
VZ icon
42
Verizon
VZ
$201B
$3.78M 0.88%
90,180
+5,686
+7% +$229K
CSCO icon
43
Cisco
CSCO
$456B
$3.74M 0.87%
75,034
-3,813
-5% -$190K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$3.5M 0.81%
32,601
-561
-2% -$59.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.42M 0.79%
147,580
-10,720
-7% -$237K
INTU icon
46
Intuit
INTU
$85.6B
$3.19M 0.74%
4,905
-167
-3% -$107K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.87M 0.67%
55,601
-4,363
-7% -$224K
INTC icon
48
Intel
INTC
$435B
$2.75M 0.64%
62,197
-2,240
-3% -$99.8K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.56M 0.59%
35,259
-1,099
-3% -$79.8K
CTSH icon
50
Cognizant
CTSH
$23.8B
$2.54M 0.59%
34,698
-2,116
-6% -$162K
1
2
3 4 5

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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First Personal Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.