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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$2.13M 0.55%
28,087
-719
-2% -$59.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.54%
5,927
+238
+4% +$84.4K
NEM icon
53
Newmont
NEM
$96.7B
$1.84M 0.48%
49,780
+1,994
+4% +$81.1K
SONY icon
54
Sony
SONY
$137B
$1.84M 0.48%
111,400
-3,545
-3% -$61.9K
V icon
55
Visa
V
$703B
$1.78M 0.46%
7,729
-50
-0.6% -$12K
MMM icon
56
3M
MMM
$91.9B
$1.69M 0.44%
21,615
+18,526
+600% +$1.59M
KO icon
57
Coca-Cola
KO
$382B
$1.62M 0.42%
28,928
-986
-3% -$59.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$1.5M 0.39%
3,520
-225
-6% -$100K
WTRG icon
59
Essential Utilities
WTRG
$11.5B
$1.46M 0.38%
42,661
-3,109
-7% -$120K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$1.28M 0.33%
9,731
-15
-0.2% -$1.95K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$70.8B
$1.11M 0.29%
16,270
-200
-1% -$14.2K
CHRW icon
62
C.H. Robinson
CHRW
$20.3B
$999K 0.26%
11,596
-30
-0.3% -$2.8K
HAE icon
63
Haemonetics
HAE
$3.87B
$940K 0.24%
10,498
+510
+5% +$45.5K
ABEV icon
64
Ambev
ABEV
$47.7B
$939K 0.24%
363,895
-820
-0.2% -$2.37K
SKM icon
65
SK Telecom
SKM
$11.5B
$877K 0.23%
40,889
-2,045
-5% -$40.9K
NEE icon
66
NextEra Energy
NEE
$184B
$861K 0.22%
15,035
-1,042
-6% -$72.1K
VPU
67
Vanguard Utilities ETF
VPU
$8.55B
$843K 0.22%
6,610
-406
-6% -$56.8K
JNJ icon
68
Johnson & Johnson
JNJ
$639B
$708K 0.18%
4,545
-136
-3% -$22.4K
DUK icon
69
Duke Energy
DUK
$100B
$696K 0.18%
7,880
-87
-1% -$7.98K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$664K 0.17%
13,317
+390
+3% +$19.5K
MCK icon
71
McKesson
MCK
$104B
$655K 0.17%
1,506
– –
LH icon
72
Labcorp
LH
$25.1B
$558K 0.15%
2,776
-524
-16% -$111K
WAT icon
73
Waters Corp
WAT
$37.2B
$529K 0.14%
1,928
– –
CNI icon
74
Canadian National Railway
CNI
$78.4B
$524K 0.14%
4,837
– –
AMZN icon
75
Amazon
AMZN
$2.45T
$520K 0.14%
4,093
-109
-3% -$14.6K
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 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

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

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.