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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.2B
$2.04M 0.51%
47,786
+2,443
+5% +$111K
FDS icon
52
Factset
FDS
$9.59B
$2.01M 0.5%
5,017
-48
-0.9% -$19.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.48%
5,689
– –
INTC icon
54
Intel
INTC
$453B
$1.92M 0.48%
57,332
+6,663
+13% +$209K
V icon
55
Visa
V
$690B
$1.85M 0.46%
7,779
-74
-0.9% -$16.9K
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$1.83M 0.45%
45,770
-581
-1% -$24.4K
KO icon
57
Coca-Cola
KO
$360B
$1.8M 0.45%
29,914
-545
-2% -$33.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.41%
3,745
-40
-1% -$16.8K
XOM icon
59
ExxonMobil
XOM
$640B
$1.26M 0.31%
11,780
+6,079
+107% +$663K
NEE icon
60
NextEra Energy
NEE
$185B
$1.19M 0.3%
16,077
+38
+0.2% +$2.88K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$1.18M 0.29%
9,746
-44
-0.4% -$5.09K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.16M 0.29%
16,470
-664
-4% -$43.9K
ABEV icon
63
Ambev
ABEV
$47B
$1.16M 0.29%
364,715
-5,430
-1% -$16K
CHRW icon
64
C.H. Robinson
CHRW
$20.8B
$1.1M 0.27%
11,626
-82
-0.7% -$7.93K
VPU
65
Vanguard Utilities ETF
VPU
$8.72B
$997K 0.25%
7,016
-52
-0.7% -$7.62K
VNO icon
66
Vornado Realty Trust
VNO
$7.45B
$919K 0.23%
50,638
-1,326
-3% -$19.5K
HAE icon
67
Haemonetics
HAE
$3.65B
$850K 0.21%
9,988
-155
-2% -$13.1K
SKM icon
68
SK Telecom
SKM
$13.6B
$838K 0.21%
42,934
-2,661
-6% -$54.4K
JNJ icon
69
Johnson & Johnson
JNJ
$645B
$775K 0.19%
4,681
-61
-1% -$9.85K
DUK icon
70
Duke Energy
DUK
$101B
$715K 0.18%
7,967
– –
LH icon
71
Labcorp
LH
$24.5B
$684K 0.17%
3,300
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$649K 0.16%
12,927
+756
+6% +$38.1K
MCK icon
73
McKesson
MCK
$99.9B
$644K 0.16%
1,506
– –
PFE icon
74
Pfizer
PFE
$141B
$592K 0.15%
16,130
-29,957
-65% -$1.17M
CNI icon
75
Canadian National Railway
CNI
$78.1B
$586K 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 Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.