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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$137B
$2.5M 0.58%
145,525
+37,925
+35% +$697K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.55%
5,654
-258
-4% -$101K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$2.34M 0.54%
27,009
-683
-2% -$58.4K
FDS icon
54
Factset
FDS
$10B
$2.27M 0.53%
4,986
– –
V icon
55
Visa
V
$677B
$2.14M 0.5%
7,655
– –
MMM icon
56
3M
MMM
$91.8B
$1.79M 0.42%
20,194
-583
-3% -$48.3K
NEM icon
57
Newmont
NEM
$96.2B
$1.68M 0.39%
46,774
+1,354
+3% +$46.7K
WTRG icon
58
Essential Utilities
WTRG
$11.5B
$1.62M 0.38%
43,674
+478
+1% +$17.3K
KO icon
59
Coca-Cola
KO
$383B
$1.5M 0.35%
24,470
-4,158
-15% -$250K
DUK icon
60
Duke Energy
DUK
$101B
$1.48M 0.34%
15,344
+7,464
+95% +$708K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.32%
9,125
-110
-1% -$15.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.38M 0.32%
2,646
-799
-23% -$398K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.33M 0.31%
15,697
-277
-2% -$22.3K
BKH icon
64
Black Hills Corp
BKH
$5.55B
$1.29M 0.3%
23,571
+20,336
+629% +$1.07M
NEE icon
65
NextEra Energy
NEE
$185B
$928K 0.22%
14,513
-117
-0.8% -$6.85K
ABEV icon
66
Ambev
ABEV
$47.9B
$905K 0.21%
364,751
-224
-0.1% -$583
VPU
67
Vanguard Utilities ETF
VPU
$8.56B
$899K 0.21%
6,303
-255
-4% -$34.5K
HAE icon
68
Haemonetics
HAE
$3.88B
$873K 0.2%
10,223
-360
-3% -$28.3K
MCK icon
69
McKesson
MCK
$104B
$813K 0.19%
1,514
+23
+2% +$11.7K
SKM icon
70
SK Telecom
SKM
$11.4B
$806K 0.19%
37,393
-794
-2% -$17K
CHRW icon
71
C.H. Robinson
CHRW
$20.5B
$731K 0.17%
9,599
-259
-3% -$20.3K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$711K 0.17%
64,243
+1,335
+2% +$14.7K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$690K 0.16%
13,462
+85
+0.6% +$4.35K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$665K 0.15%
4,202
-143
-3% -$22.8K
WAT icon
75
Waters Corp
WAT
$37.3B
$657K 0.15%
1,908
-20
-1% -$6.57K
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.