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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
SONY icon
51
Sony
SONY
$123B
$2.75M 0.58%
142,340
-1,670
-1% -$30.4K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.61M 0.55%
34,803
-548
-2% -$40.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$2.55M 0.54%
26,162
-549
-2% -$50.5K
NEM icon
54
Newmont
NEM
$98.7B
$2.54M 0.54%
47,441
-1,668
-3% -$82.9K
BKH icon
55
Black Hills Corp
BKH
$5.66B
$2.45M 0.52%
40,130
+5,310
+15% +$310K
CTSH icon
56
Cognizant
CTSH
$20.6B
$2.39M 0.51%
31,010
-3,883
-11% -$289K
FDS icon
57
Factset
FDS
$8.78B
$2.3M 0.49%
4,993
+7
+0.1% +$2.97K
MMM icon
58
3M
MMM
$89.1B
$2.25M 0.48%
16,475
-410
-2% -$50.2K
DUK icon
59
Duke Energy
DUK
$98.2B
$2.19M 0.46%
18,989
+507
+3% +$56.4K
V icon
60
Visa
V
$677B
$2.02M 0.43%
7,332
-250
-3% -$67.6K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.94M 0.41%
19,275
+11,969
+164% +$1.2M
KO icon
62
Coca-Cola
KO
$353B
$1.74M 0.37%
24,200
+86
+0.4% +$5.89K
WTRG icon
63
Essential Utilities
WTRG
$11B
$1.73M 0.37%
44,865
-114
-0.3% -$4.48K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.52M 0.32%
2,653
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.51M 0.32%
15,790
+92
+0.6% +$8.49K
BLKB icon
66
Blackbaud
BLKB
$1.45B
$1.41M 0.3%
16,640
+3,424
+26% +$273K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 0.3%
8,391
-94
-1% -$15.9K
NEE icon
68
NextEra Energy
NEE
$183B
$1.18M 0.25%
14,016
-152
-1% -$11.9K
JNJ icon
69
Johnson & Johnson
JNJ
$603B
$1.11M 0.23%
6,832
+30
+0.4% +$4.78K
VPU
70
Vanguard Utilities ETF
VPU
$8.6B
$1.08M 0.23%
6,230
+47
+0.8% +$7.55K
CHRW icon
71
C.H. Robinson
CHRW
$24.7B
$1.05M 0.22%
9,525
-74
-0.8% -$7.19K
KHC icon
72
Kraft Heinz
KHC
$30.6B
$946K 0.2%
26,950
+2,577
+11% +$88.7K
HAE icon
73
Haemonetics
HAE
$3.55B
$893K 0.19%
11,110
+312
+3% +$25.2K
ABEV icon
74
Ambev
ABEV
$48.1B
$856K 0.18%
350,936
-16,650
-5% -$37.3K
SKM icon
75
SK Telecom
SKM
$12.3B
$812K 0.17%
34,178
-2,621
-7% -$59.3K
1 2
3
4 5

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WCA
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SFP
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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.