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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$2.1M 0.55%
8,707
+8,075
+1,278% +$1.98M
FDS icon
52
Factset
FDS
$9.35B
$2.1M 0.55%
5,065
-35
-0.7% -$14.6K
WTRG icon
53
Essential Utilities
WTRG
$11.4B
$2.02M 0.52%
46,351
+1,117
+2% +$50.4K
KO icon
54
Coca-Cola
KO
$381B
$1.89M 0.49%
30,459
+4,299
+16% +$260K
PFE icon
55
Pfizer
PFE
$142B
$1.88M 0.49%
46,087
-112,103
-71% -$4.84M
V icon
56
Visa
V
$673B
$1.77M 0.46%
7,853
+150
+2% +$33.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.46%
5,689
-220
-4% -$67.8K
INTC icon
58
Intel
INTC
$460B
$1.66M 0.43%
50,669
+11,555
+30% +$327K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.55M 0.4%
3,785
-343
-8% -$137K
NEE icon
60
NextEra Energy
NEE
$183B
$1.24M 0.32%
16,039
-95
-0.6% -$7.31K
CHRW icon
61
C.H. Robinson
CHRW
$17.3B
$1.16M 0.3%
11,708
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.09M 0.28%
17,134
-904
-5% -$55.3K
ABEV icon
63
Ambev
ABEV
$48.2B
$1.04M 0.27%
370,145
-11,858
-3% -$31K
VPU
64
Vanguard Utilities ETF
VPU
$8.52B
$1.04M 0.27%
7,068
-131
-2% -$19.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.26%
9,790
-587
-6% -$56.7K
SKM icon
66
SK Telecom
SKM
$12.2B
$935K 0.24%
45,595
-2,396
-5% -$49K
HAE icon
67
Haemonetics
HAE
$3.85B
$839K 0.22%
10,143
+905
+10% +$73.3K
VNO icon
68
Vornado Realty Trust
VNO
$7.55B
$799K 0.21%
51,964
-16,324
-24% -$330K
DUK icon
69
Duke Energy
DUK
$98.4B
$769K 0.2%
7,967
-780
-9% -$77.1K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$735K 0.19%
4,742
-172
-4% -$27.8K
LH icon
71
Labcorp
LH
$25.9B
$650K 0.17%
3,300
– –
XOM icon
72
ExxonMobil
XOM
$651B
$625K 0.16%
5,701
-1,491
-21% -$165K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$615K 0.16%
12,171
+2,900
+31% +$146K
WAT icon
74
Waters Corp
WAT
$37.3B
$597K 0.15%
1,928
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$571K 0.15%
4,837
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.