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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$7.29M 1.65%
107,596
-633
-0.6% -$39.9K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.18M 1.62%
81,536
+66
+0.1% +$5.83K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.78M 1.53%
33,384
+229
+0.7% +$46.5K
SBUX icon
29
Starbucks
SBUX
$118B
$6.18M 1.4%
79,413
+520
+0.7% +$42.3K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.85M 1.32%
206,717
+1,765
+0.9% +$50K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$5.82M 1.32%
42,139
+1,436
+4% +$192K
PEP icon
32
PepsiCo
PEP
$186B
$5.81M 1.31%
35,249
+86
+0.2% +$14.8K
AMGN icon
33
Amgen
AMGN
$203B
$5.52M 1.25%
17,679
-20
-0.1% -$5.88K
EA icon
34
Electronic Arts
EA
$52.4B
$5.34M 1.21%
38,312
-1,184
-3% -$156K
DEO icon
35
Diageo
DEO
$46.2B
$5.12M 1.16%
40,616
+926
+2% +$128K
XOM icon
36
ExxonMobil
XOM
$651B
$4.9M 1.11%
42,534
+427
+1% +$49.7K
INFY icon
37
Infosys
INFY
$45B
$4.76M 1.08%
255,700
+3,647
+1% +$63.5K
CLX icon
38
Clorox
CLX
$11.6B
$4.6M 1.04%
33,730
+1,423
+4% +$198K
SO icon
39
Southern Company
SO
$110B
$4.34M 0.98%
55,954
+2,086
+4% +$158K
VZ icon
40
Verizon
VZ
$194B
$3.75M 0.85%
90,842
+662
+0.7% +$26.7K
TGT icon
41
Target
TGT
$62.1B
$3.63M 0.82%
24,519
-73
-0.3% -$11.5K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.58M 0.81%
142,200
-5,380
-4% -$127K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.78%
32,477
-124
-0.4% -$13.2K
MCD icon
44
McDonald's
MCD
$188B
$3.45M 0.78%
13,547
-320
-2% -$84.9K
CSCO icon
45
Cisco
CSCO
$450B
$3.38M 0.76%
71,135
-3,899
-5% -$185K
INTU icon
46
Intuit
INTU
$81.1B
$3.23M 0.73%
4,917
+12
+0.2% +$7.44K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.07M 0.69%
7,545
+1,891
+33% +$773K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.82M 0.64%
55,094
-507
-0.9% -$25.8K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$2.55M 0.58%
35,351
+92
+0.3% +$6.59K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.55%
+4
New +$2.47M
1
2
3 4 5

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WCA
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SFP
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EDRIA
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MRCM
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First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.