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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
NEOG icon
526
Neogen
NEOG
$2.16B
$118 ﹤0.01%
+7
New +$115
NBIX icon
527
Neurocrine Biosciences
NBIX
$18B
$116 ﹤0.01%
+1
New +$137
FRT icon
528
Federal Realty Investment Trust
FRT
$10.8B
$115 ﹤0.01%
+1
New +$112
LYFT icon
529
Lyft
LYFT
$5.77B
$115 ﹤0.01%
+9
New +$107
TXG icon
530
10x Genomics
TXG
$5.99B
$113 ﹤0.01%
+5
New +$103
VLTO icon
531
Veralto
VLTO
$22.1B
$112 ﹤0.01%
+1
New +$106
SWK icon
532
Stanley Black & Decker
SWK
$13.7B
$111 ﹤0.01%
+1
New +$96
EQT icon
533
EQT Corp
EQT
$31.1B
$110 ﹤0.01%
+3
New +$102
STX icon
534
Seagate
STX
$202B
$110 ﹤0.01%
1
-12
-92% -$1.23K
RELY icon
535
Remitly
RELY
$5.02B
$108 ﹤0.01%
+8
New +$109
RHP icon
536
Ryman Hospitality Properties
RHP
$8.2B
$108 ﹤0.01%
+1
New +$102
GL icon
537
Globe Life
GL
$14.3B
$106 ﹤0.01%
+1
New +$96
CHD icon
538
Church & Dwight Co
CHD
$22.7B
$105 ﹤0.01%
+1
New +$103
GTLB icon
539
GitLab
GTLB
$5.55B
$104 ﹤0.01%
+2
New +$100
SOFI icon
540
SoFi Technologies
SOFI
$22.6B
$103 ﹤0.01%
+13
New +$94
PVH icon
541
PVH
PVH
$3.63B
$101 ﹤0.01%
+1
New +$99
APA icon
542
APA Corp
APA
$12.6B
$98 ﹤0.01%
+4
New +$112
ACAD icon
543
Acadia Pharmaceuticals
ACAD
$4.35B
$93 ﹤0.01%
+6
New +$100
VTRS icon
544
Viatris
VTRS
$20.5B
$93 ﹤0.01%
+8
New +$92
LNW
545
DELISTED
Light & Wonder
LNW
$91 ﹤0.01%
+1
New +$105
UDR icon
546
UDR
UDR
$12.9B
$91 ﹤0.01%
+2
New +$86
GGG icon
547
Graco
GGG
$12.1B
$88 ﹤0.01%
+1
New +$82
ADT icon
548
ADT
ADT
$5.05B
$87 ﹤0.01%
+12
New +$88
OZK icon
549
Bank OZK
OZK
$5.54B
$86 ﹤0.01%
+2
New +$85
DG icon
550
Dollar General
DG
$27.2B
$85 ﹤0.01%
+1
New +$110
20 21
22
23 24

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WCA
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SFP
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EDRIA
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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.