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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$96B
$1.98M 0.54%
41,995
-3,150
-7% -$141K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.49%
5,909
-25
-0.4% -$7.42K
INTU icon
53
Intuit
INTU
$91.7B
$1.81M 0.49%
4,657
-352
-7% -$140K
KO icon
54
Coca-Cola
KO
$383B
$1.66M 0.45%
26,160
-3,586
-12% -$216K
SONY icon
55
Sony
SONY
$137B
$1.63M 0.44%
107,060
-14,095
-12% -$211K
V icon
56
Visa
V
$702B
$1.6M 0.43%
7,703
-190
-2% -$38.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.58M 0.43%
4,128
+283
+7% +$109K
VNO icon
58
Vornado Realty Trust
VNO
$7.76B
$1.42M 0.39%
68,288
-3,783
-5% -$86.6K
NEE icon
59
NextEra Energy
NEE
$185B
$1.35M 0.37%
16,134
-260
-2% -$21K
VPU
60
Vanguard Utilities ETF
VPU
$8.6B
$1.1M 0.3%
7,199
-46
-0.6% -$6.82K
CHRW icon
61
C.H. Robinson
CHRW
$20.1B
$1.07M 0.29%
11,708
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.06M 0.29%
18,038
-238
-1% -$14.3K
ABEV icon
63
Ambev
ABEV
$47.6B
$1.04M 0.28%
382,003
+33,985
+10% +$99K
INTC icon
64
Intel
INTC
$424B
$1.03M 0.28%
39,114
+1,372
+4% +$38.1K
SKM icon
65
SK Telecom
SKM
$11.5B
$988K 0.27%
47,991
-9,476
-16% -$192K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.14T
$921K 0.25%
10,377
-60
-0.6% -$5.73K
DUK icon
67
Duke Energy
DUK
$101B
$901K 0.24%
8,747
+5
+0.1% +$480
JNJ icon
68
Johnson & Johnson
JNJ
$642B
$868K 0.24%
4,914
-85
-2% -$14.7K
XOM icon
69
ExxonMobil
XOM
$650B
$793K 0.21%
7,192
-278
-4% -$29.8K
MRK icon
70
Merck
MRK
$324B
$734K 0.2%
6,614
-25
-0.4% -$2.56K
HAE icon
71
Haemonetics
HAE
$3.82B
$727K 0.2%
9,238
-2,755
-23% -$221K
LH icon
72
Labcorp
LH
$25.5B
$668K 0.18%
3,300
– –
WAT icon
73
Waters Corp
WAT
$37.3B
$660K 0.18%
1,928
– –
FCX icon
74
Freeport-McMoran
FCX
$86.1B
$648K 0.18%
17,064
– –
MCK icon
75
McKesson
MCK
$105B
$602K 0.16%
1,604
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.