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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.2B
$1.97M 0.55%
43,039
+370
+0.9% +$17.2K
NEM icon
52
Newmont
NEM
$98.2B
$1.96M 0.55%
32,895
+1,032
+3% +$73K
SONY icon
53
Sony
SONY
$123B
$1.89M 0.53%
115,235
+15,075
+15% +$267K
INTU icon
54
Intuit
INTU
$81.1B
$1.73M 0.49%
4,498
+826
+22% +$342K
INTC icon
55
Intel
INTC
$466B
$1.59M 0.45%
42,633
-5,307
-11% -$230K
V icon
56
Visa
V
$677B
$1.58M 0.44%
8,020
+110
+1% +$22.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.44%
5,774
+979
+20% +$307K
KO icon
58
Coca-Cola
KO
$354B
$1.32M 0.37%
21,027
-9,286
-31% -$589K
SKM icon
59
SK Telecom
SKM
$13.7B
$1.27M 0.36%
56,982
+1,015
+2% +$25.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.35%
11,280
– –
NEE icon
61
NextEra Energy
NEE
$187B
$1.21M 0.34%
15,644
-170
-1% -$12.9K
CHRW icon
62
C.H. Robinson
CHRW
$22B
$1.2M 0.34%
11,808
-243
-2% -$25.4K
VPU
63
Vanguard Utilities ETF
VPU
$8.83B
$1.11M 0.31%
7,275
-11
-0.2% -$1.73K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.1M 0.31%
18,215
+558
+3% +$36.9K
DAKT icon
65
Daktronics
DAKT
$941M
$1.01M 0.28%
335,921
-2,192
-0.6% -$7.33K
CALM icon
66
Cal-Maine
CALM
$4.28B
$1.01M 0.28%
20,360
-25,132
-55% -$1.28M
DUK icon
67
Duke Energy
DUK
$102B
$960K 0.27%
8,958
+720
+9% +$79.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$934K 0.26%
2,475
-400
-14% -$164K
ABEV icon
69
Ambev
ABEV
$47.3B
$870K 0.24%
346,582
+254
+0.1% +$724
HAE icon
70
Haemonetics
HAE
$3.58B
$797K 0.22%
12,224
-334
-3% -$19.8K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$755K 0.21%
4,251
-1,037
-20% -$185K
LH icon
72
Labcorp
LH
$24.3B
$664K 0.19%
3,300
– –
WAT icon
73
Waters Corp
WAT
$36.8B
$638K 0.18%
1,928
– –
CNI icon
74
Canadian National Railway
CNI
$78.3B
$544K 0.15%
4,837
– –
MCK icon
75
McKesson
MCK
$98.5B
$540K 0.15%
1,654
-265
-14% -$84.8K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.