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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
476
Guidewire Software
GWRE
$11.9B
$183 ﹤0.01%
+1
New +$152
NRG icon
477
NRG Energy
NRG
$27.8B
$183 ﹤0.01%
+2
New +$159
BKR icon
478
Baker Hughes
BKR
$55.9B
$181 ﹤0.01%
+5
New +$176
FISV
479
Fiserv Inc
FISV
$27B
$180 ﹤0.01%
+1
New +$165
NOVT icon
480
Novanta
NOVT
$5.19B
$179 ﹤0.01%
+1
New +$174
TXT icon
481
Textron
TXT
$15.7B
$178 ﹤0.01%
+2
New +$176
JKHY icon
482
Jack Henry & Associates
JKHY
$10.6B
$177 ﹤0.01%
+1
New +$169
MSM icon
483
MSC Industrial Direct
MSM
$7.06B
$173 ﹤0.01%
+2
New +$164
WAL icon
484
Western Alliance Bancorporation
WAL
$8.79B
$173 ﹤0.01%
+2
New +$154
WRB icon
485
W.R. Berkley
WRB
$26.9B
$171 ﹤0.01%
+3
New +$168
ZS icon
486
Zscaler
ZS
$24B
$171 ﹤0.01%
+1
New +$183
WCC
487
WESCO International
WCC
$16B
$168 ﹤0.01%
+1
New +$162
COLM icon
488
Columbia Sportswear
COLM
$3.23B
$167 ﹤0.01%
+2
New +$161
CZR icon
489
Caesars Entertainment
CZR
$6.12B
$167 ﹤0.01%
+4
New +$150
PAYC icon
490
Paycom
PAYC
$6.72B
$167 ﹤0.01%
+1
New +$160
EWBC icon
491
East-West Bancorp
EWBC
$18.3B
$166 ﹤0.01%
+2
New +$160
PCTY icon
492
Paylocity
PCTY
$6.63B
$165 ﹤0.01%
+1
New +$152
CUBE icon
493
CubeSmart
CUBE
$9.26B
$162 ﹤0.01%
+3
New +$149
TECH icon
494
Bio-Techne
TECH
$11.2B
$160 ﹤0.01%
+2
New +$150
L icon
495
Loews
L
$23.6B
$159 ﹤0.01%
+2
New +$157
VOYA icon
496
Voya Financial
VOYA
$8.91B
$159 ﹤0.01%
+2
New +$143
GXO icon
497
GXO Logistics
GXO
$6.22B
$157 ﹤0.01%
+3
New +$152
AA icon
498
Alcoa
AA
$11.7B
$155 ﹤0.01%
+4
New +$136
H icon
499
Hyatt Hotels
H
$17.8B
$153 ﹤0.01%
+1
New +$148
CSGP icon
500
CoStar Group
CSGP
$11.6B
$151 ﹤0.01%
+2
New +$152
18 19
20
21 22

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WCA
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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.