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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$131B
$2.45M 0.55%
144,010
-1,515
-1% -$25K
INTC icon
52
Intel
INTC
$444B
$2.43M 0.55%
78,605
+16,408
+26% +$538K
CTSH icon
53
Cognizant
CTSH
$22.3B
$2.37M 0.54%
34,893
+195
+0.6% +$13.2K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$2.24M 0.51%
26,711
-298
-1% -$24.6K
NEM icon
55
Newmont
NEM
$97.5B
$2.06M 0.46%
49,109
+2,335
+5% +$95.5K
FDS icon
56
Factset
FDS
$9.44B
$2.04M 0.46%
4,986
– –
V icon
57
Visa
V
$689B
$1.99M 0.45%
7,582
-73
-1% -$20K
BKH icon
58
Black Hills Corp
BKH
$5.73B
$1.89M 0.43%
34,820
+11,249
+48% +$613K
DUK icon
59
Duke Energy
DUK
$101B
$1.85M 0.42%
18,482
+3,138
+20% +$314K
MMM icon
60
3M
MMM
$91.4B
$1.73M 0.39%
16,885
-3,309
-16% -$323K
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$1.68M 0.38%
44,979
+1,305
+3% +$48.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$1.56M 0.35%
8,485
-640
-7% -$109K
KO icon
63
Coca-Cola
KO
$359B
$1.53M 0.35%
24,114
-356
-1% -$22K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72B
$1.45M 0.33%
15,698
+1
+0% +$86
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.44M 0.33%
2,653
+7
+0.3% +$3.66K
BLKB icon
66
Blackbaud
BLKB
$1.59B
$1.01M 0.23%
+13,216
New +$1.02M
NEE icon
67
NextEra Energy
NEE
$187B
$1M 0.23%
14,168
-345
-2% -$24.5K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$994K 0.22%
6,802
+2,600
+62% +$387K
VPU
69
Vanguard Utilities ETF
VPU
$8.79B
$915K 0.21%
6,183
-120
-2% -$17.9K
HAE icon
70
Haemonetics
HAE
$3.65B
$893K 0.2%
10,798
+575
+6% +$50.6K
CHRW icon
71
C.H. Robinson
CHRW
$20.9B
$846K 0.19%
9,599
– –
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$818K 0.19%
71,378
+7,135
+11% +$78.1K
KHC icon
73
Kraft Heinz
KHC
$31.1B
$785K 0.18%
24,373
+7,861
+48% +$280K
MCK icon
74
McKesson
MCK
$99.7B
$784K 0.18%
1,343
-171
-11% -$95.2K
SKM icon
75
SK Telecom
SKM
$13.7B
$770K 0.17%
36,799
-594
-2% -$12.4K
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 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.