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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
FBNC icon
576
First Bancorp
FBNC
$2.67B
– –
-1,365
Closed -$43.6K
FDX icon
577
FedEx
FDX
$75.2B
– –
-47
Closed -$14.1K
FNB icon
578
FNB Corp
FNB
$6.8B
– –
-300
Closed -$4.1K
GLW icon
579
Corning
GLW
$140B
– –
-75
Closed -$2.91K
HPE icon
580
Hewlett Packard
HPE
$61.9B
– –
-286
Closed -$6.05K
MEC icon
581
Mayville Engineering Co
MEC
$767M
– –
-25
Closed -$417
MET icon
582
MetLife
MET
$60.1B
– –
-25
Closed -$1.75K
ORLA
583
Orla Mining
ORLA
$3.4B
– –
-300
Closed -$1.15K
PNC icon
584
PNC Financial Services
PNC
$99.9B
– –
-1,185
Closed -$184K
PTC icon
585
PTC
PTC
$13.9B
– –
-13
Closed -$2.27K
PZA icon
586
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-2,350
Closed -$55.6K
RNAZ icon
587
TransCode Therapeutics
RNAZ
$7.98M
– –
0
– -$1
SAFT icon
588
Safety Insurance
SAFT
$1.08B
– –
-50
Closed -$3.75K
SLF icon
589
Sun Life Financial
SLF
$44.9B
– –
-50
Closed -$2.45K
TPL icon
590
Texas Pacific Land
TPL
$28.9B
– –
-27
Closed -$6.61K
XSLV icon
591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-2,180
Closed -$95.2K
EXE
592
Expand Energy Corp
EXE
$21.2B
– –
-25
Closed -$2.01K
20 21 22 23
24

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.