We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$94.2B
$1.9M 0.55%
45,145
+12,250
+37% +$572K
WTRG icon
52
Essential Utilities
WTRG
$11.6B
$1.8M 0.52%
43,624
+585
+1% +$28.3K
VNO icon
53
Vornado Realty Trust
VNO
$7.79B
$1.67M 0.49%
72,071
-7,087
-9% -$198K
KO icon
54
Coca-Cola
KO
$389B
$1.67M 0.48%
29,746
+8,719
+41% +$542K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.46%
5,934
+160
+3% +$45.5K
SONY icon
56
Sony
SONY
$136B
$1.55M 0.45%
121,155
+5,920
+5% +$94.9K
V icon
57
Visa
V
$708B
$1.4M 0.41%
7,893
-127
-2% -$25.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.37M 0.4%
3,845
+1,370
+55% +$544K
NEE icon
59
NextEra Energy
NEE
$186B
$1.28M 0.37%
16,394
+750
+5% +$63.6K
CHRW icon
60
C.H. Robinson
CHRW
$19.5B
$1.13M 0.33%
11,708
-100
-0.8% -$10.7K
SKM icon
61
SK Telecom
SKM
$11.4B
$1.11M 0.32%
57,467
+485
+0.9% +$10.5K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71B
$1.06M 0.31%
18,276
+61
+0.3% +$3.96K
VPU
63
Vanguard Utilities ETF
VPU
$8.64B
$1.03M 0.3%
7,245
-30
-0.4% -$4.78K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$1M 0.29%
10,437
-843
-7% -$94.1K
ABEV icon
65
Ambev
ABEV
$48.1B
$985K 0.29%
348,018
+1,436
+0.4% +$4.07K
INTC icon
66
Intel
INTC
$419B
$973K 0.28%
37,742
-4,891
-11% -$167K
DAKT icon
67
Daktronics
DAKT
$937M
$896K 0.26%
330,536
-5,385
-2% -$18.5K
HAE icon
68
Haemonetics
HAE
$3.82B
$888K 0.26%
11,993
-231
-2% -$16.6K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$817K 0.24%
4,999
+748
+18% +$127K
DUK icon
70
Duke Energy
DUK
$101B
$813K 0.24%
8,742
-216
-2% -$23.2K
CALM icon
71
Cal-Maine
CALM
$4.45B
$675K 0.2%
12,138
-8,222
-40% -$449K
XOM icon
72
ExxonMobil
XOM
$654B
$652K 0.19%
7,470
+3,221
+76% +$294K
LH icon
73
Labcorp
LH
$25.4B
$581K 0.17%
3,300
– –
MRK icon
74
Merck
MRK
$326B
$572K 0.17%
6,639
+3,181
+92% +$284K
MCK icon
75
McKesson
MCK
$106B
$545K 0.16%
1,604
-50
-3% -$17.4K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.