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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
TKR icon
551
Timken Company
TKR
$9.67B
$85 ﹤0.01%
+1
New +$82
PII icon
552
Polaris
PII
$4.18B
$84 ﹤0.01%
+1
New +$81
SLB icon
553
SLB Ltd
SLB
$69.7B
$84 ﹤0.01%
+2
New +$89
MOS icon
554
The Mosaic Company
MOS
$6.98B
$81 ﹤0.01%
+3
New +$83
RIG icon
555
Transocean
RIG
$5.8B
$81 ﹤0.01%
+19
New +$94
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$80 ﹤0.01%
+3
New +$83
ASRT
557
DELISTED
Assertio
ASRT
$77 ﹤0.01%
4
– –
UGI icon
558
UGI
UGI
$7.82B
$76 ﹤0.01%
+3
New +$72
DAR icon
559
Darling Ingredients
DAR
$10.2B
$75 ﹤0.01%
+2
New +$75
GIS icon
560
General Mills
GIS
$19.8B
$74 ﹤0.01%
+1
New +$69
HAS icon
561
Hasbro
HAS
$12.6B
$73 ﹤0.01%
+1
New +$65
NE icon
562
Noble Corp
NE
$6.8B
$73 ﹤0.01%
+2
New +$81
X
563
DELISTED
US Steel
X
$71 ﹤0.01%
+2
New +$76
BRKR icon
564
Bruker
BRKR
$9.2B
$70 ﹤0.01%
+1
New +$65
XYZ
565
Block Inc
XYZ
$47.8B
$68 ﹤0.01%
+1
New +$65
FMC icon
566
FMC
FMC
$1.42B
$66 ﹤0.01%
+1
New +$61
ADM icon
567
Archer Daniels Midland
ADM
$41.5B
$60 ﹤0.01%
+1
New +$61
AGL icon
568
Agilon Health
AGL
$2.1B
– –
0
– –
PHG icon
569
Philips
PHG
$25.8B
$30 ﹤0.01%
1
– –
SNAP icon
570
Snap
SNAP
$7.67B
$22 ﹤0.01%
+2
New +$23
BHF icon
571
Brighthouse Financial
BHF
$3.66B
– –
-2
Closed -$98
CCJ icon
572
Cameco
CCJ
$38.6B
– –
-250
Closed -$12.3K
CFG icon
573
Citizens Financial Group
CFG
$30.4B
– –
-38
Closed -$1.35K
DRI icon
574
Darden Restaurants
DRI
$22.1B
– –
-67
Closed -$10.1K
ECL icon
575
Ecolab
ECL
$74.4B
– –
-67
Closed -$15.9K
20 21 22
23
24

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.