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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10B
$2.38M 0.58%
4,986
-31
-0.6% -$13.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.51%
5,912
-15
-0.3% -$5.26K
SONY icon
53
Sony
SONY
$137B
$2.04M 0.5%
107,600
-3,800
-3% -$65.9K
V icon
54
Visa
V
$701B
$1.99M 0.48%
7,655
-74
-1% -$18.2K
SO icon
55
Southern Company
SO
$108B
$1.95M 0.47%
27,776
+25,593
+1,172% +$1.76M
MMM icon
56
3M
MMM
$91.8B
$1.9M 0.46%
20,777
-838
-4% -$67.2K
NEM icon
57
Newmont
NEM
$96.2B
$1.88M 0.46%
45,420
-4,360
-9% -$168K
KO icon
58
Coca-Cola
KO
$383B
$1.69M 0.41%
28,628
-300
-1% -$17K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.4%
3,445
-75
-2% -$33.4K
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$1.61M 0.39%
43,196
+535
+1% +$18.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 0.32%
9,235
-496
-5% -$67.3K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.2M 0.29%
15,974
-296
-2% -$21.1K
ABEV icon
63
Ambev
ABEV
$47.9B
$1.02M 0.25%
364,975
+1,080
+0.3% +$2.92K
HAE icon
64
Haemonetics
HAE
$3.88B
$905K 0.22%
10,583
+85
+0.8% +$7.35K
VPU
65
Vanguard Utilities ETF
VPU
$8.56B
$899K 0.22%
6,558
-52
-0.8% -$6.87K
NEE icon
66
NextEra Energy
NEE
$184B
$889K 0.22%
14,630
-405
-3% -$23.1K
CHRW icon
67
C.H. Robinson
CHRW
$20.5B
$852K 0.21%
9,858
-1,738
-15% -$146K
SKM icon
68
SK Telecom
SKM
$11.4B
$817K 0.2%
38,187
-2,702
-7% -$57.2K
DUK icon
69
Duke Energy
DUK
$101B
$765K 0.19%
7,880
– –
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$692K 0.17%
62,908
+9,356
+17% +$95.5K
MCK icon
71
McKesson
MCK
$104B
$690K 0.17%
1,491
-15
-1% -$6.82K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$686K 0.17%
13,377
+60
+0.5% +$3.01K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$681K 0.17%
4,345
-200
-4% -$30.7K
WAT icon
74
Waters Corp
WAT
$37.3B
$635K 0.15%
1,928
– –
LH icon
75
Labcorp
LH
$25.2B
$631K 0.15%
2,776
– –
1 2
3
4 5

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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.