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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
SITE icon
501
SiteOne Landscape Supply
SITE
$4.51B
$151 ﹤0.01%
+1
New +$137
ITT icon
502
ITT
ITT
$17.1B
$150 ﹤0.01%
+1
New +$136
A icon
503
Agilent Technologies
A
$37.5B
$149 ﹤0.01%
+1
New +$137
SEE
504
DELISTED
Sealed Air
SEE
$146 ﹤0.01%
+4
New +$140
APTV icon
505
Aptiv
APTV
$12.3B
$145 ﹤0.01%
+2
New +$140
CROX icon
506
Crocs
CROX
$6.72B
$145 ﹤0.01%
+1
New +$136
UHAL.B icon
507
U-Haul Holding Co Series N
UHAL.B
$12.1B
$144 ﹤0.01%
+2
New +$130
CMS icon
508
CMS Energy
CMS
$22.4B
$142 ﹤0.01%
+2
New +$131
TPR icon
509
Tapestry
TPR
$28.7B
$141 ﹤0.01%
+3
New +$124
MIDD icon
510
Middleby
MIDD
$5.93B
$140 ﹤0.01%
+1
New +$134
WBS icon
511
Webster Financial
WBS
$12.3B
$140 ﹤0.01%
+3
New +$138
WDC icon
512
Western Digital
WDC
$189B
$137 ﹤0.01%
+3
New +$152
WMB icon
513
Williams Companies
WMB
$89.7B
$137 ﹤0.01%
+3
New +$132
VLO icon
514
Valero Energy
VLO
$93.5B
$136 ﹤0.01%
+1
New +$145
XRAY icon
515
Dentsply Sirona
XRAY
$2.73B
$136 ﹤0.01%
+5
New +$128
GM icon
516
General Motors
GM
$71.7B
$135 ﹤0.01%
+3
New +$139
MASI
517
DELISTED
Masimo
MASI
$134 ﹤0.01%
+1
New +$116
SKX
518
DELISTED
Skechers
SKX
$134 ﹤0.01%
+2
New +$131
KKR icon
519
KKR & Co
KKR
$87.2B
$131 ﹤0.01%
+1
New +$118
DTE icon
520
DTE Energy
DTE
$30.2B
$129 ﹤0.01%
+1
New +$121
MPT
521
Medical Properties Trust
MPT
$2.91B
$129 ﹤0.01%
+22
New +$108
RVTY icon
522
Revvity
RVTY
$12.3B
$128 ﹤0.01%
+1
New +$118
ABNB icon
523
Airbnb
ABNB
$85.5B
$127 ﹤0.01%
+1
New +$130
STLD icon
524
Steel Dynamics
STLD
$33.7B
$127 ﹤0.01%
+1
New +$122
SNX icon
525
TD Synnex
SNX
$19.9B
$121 ﹤0.01%
+1
New +$116
19 20
21
22 23

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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 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.