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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$809K 0.17%
67,570
-3,808
-5% -$44.3K
IBM icon
77
IBM
IBM
$198B
$781K 0.17%
3,531
+127
+4% +$24.9K
BABA icon
78
Alibaba
BABA
$283B
$746K 0.16%
7,031
+6,931
+6,931% +$567K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$710K 0.15%
13,480
-342
-2% -$17.8K
AMZN icon
80
Amazon
AMZN
$2.66T
$699K 0.15%
3,749
+194
+5% +$35.4K
WAT icon
81
Waters Corp
WAT
$36.1B
$681K 0.14%
1,893
– –
TT icon
82
Trane Technologies
TT
$104B
$633K 0.13%
1,628
+14
+0.9% +$4.86K
MCK icon
83
McKesson
MCK
$97B
$630K 0.13%
1,274
-69
-5% -$38.4K
LH icon
84
Labcorp
LH
$22.9B
$603K 0.13%
2,700
-26
-1% -$5.71K
CNI icon
85
Canadian National Railway
CNI
$77.1B
$581K 0.12%
4,957
+200
+4% +$23.3K
LOW icon
86
Lowe's Companies
LOW
$114B
$543K 0.11%
2,006
-332
-14% -$80.4K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$808M
$520K 0.11%
13,448
+474
+4% +$17.9K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$509K 0.11%
2,568
-50
-2% -$9.52K
PCH
89
DELISTED
PotlatchDeltic
PCH
$478K 0.1%
10,621
– –
MAR icon
90
Marriott International
MAR
$97B
$447K 0.09%
1,800
– –
CVX icon
91
Chevron
CVX
$381B
$428K 0.09%
2,906
+82
+3% +$12.2K
NVS icon
92
Novartis
NVS
$294B
$428K 0.09%
3,720
– –
AXP icon
93
American Express
AXP
$239B
$407K 0.09%
1,500
– –
MRK icon
94
Merck
MRK
$312B
$401K 0.08%
3,533
+9
+0.3% +$1.07K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$399K 0.08%
3,316
-250
-7% -$28.8K
ABT icon
96
Abbott
ABT
$174B
$392K 0.08%
3,438
-189
-5% -$20.7K
VV icon
97
Vanguard Large-Cap ETF
VV
$52.6B
$378K 0.08%
1,435
– –
IYW icon
98
iShares US Technology ETF
IYW
$24.6B
$373K 0.08%
2,458
– –
HON icon
99
Honeywell
HON
$72.8B
$357K 0.08%
1,832
+4
+0.2% +$776
DIS icon
100
Walt Disney
DIS
$167B
$353K 0.07%
3,671
+11
+0.3% +$1.01K
2 3
4
5 6

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WCA
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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.