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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$498K 0.14%
5,276
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$496K 0.14%
9,816
-30
-0.3% -$1.53K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$455K 0.13%
3,168
-200
-6% -$30.4K
ABT icon
79
Abbott
ABT
$182B
$445K 0.12%
4,099
-25
-0.6% -$2.84K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$787M
$430K 0.12%
12,426
+404
+3% +$14.4K
RY icon
81
Royal Bank of Canada
RY
$291B
$395K 0.11%
4,079
-75
-2% -$7.67K
LOW icon
82
Lowe's Companies
LOW
$119B
$384K 0.11%
2,197
-75
-3% -$14.5K
XOM icon
83
ExxonMobil
XOM
$642B
$364K 0.1%
4,249
-156
-4% -$14.1K
UNH icon
84
UnitedHealth
UNH
$379B
$362K 0.1%
705
– –
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.09%
4,335
-368
-8% -$28.9K
NVS icon
86
Novartis
NVS
$297B
$333K 0.09%
3,943
– –
IBM icon
87
IBM
IBM
$204B
$328K 0.09%
2,325
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$327K 0.09%
4,058
– –
MRK icon
89
Merck
MRK
$323B
$315K 0.09%
3,458
-100
-3% -$8.87K
MMM icon
90
3M
MMM
$91.9B
$304K 0.09%
2,809
– –
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$298K 0.08%
6,760
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$293K 0.08%
1,698
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$283K 0.08%
4,371
– –
PNC icon
94
PNC Financial Services
PNC
$99.6B
$268K 0.08%
1,700
– –
NPK icon
95
National Presto Industries
NPK
$896M
$263K 0.07%
4,013
+550
+16% +$39K
UNP icon
96
Union Pacific
UNP
$178B
$263K 0.07%
1,235
-75
-6% -$17.1K
AMZN icon
97
Amazon
AMZN
$2.49T
$259K 0.07%
2,440
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$256K 0.07%
6,075
-1,125
-16% -$48.4K
MAR icon
99
Marriott International
MAR
$101B
$245K 0.07%
1,800
– –
MDT icon
100
Medtronic
MDT
$108B
$240K 0.07%
2,669
– –
2 3
4
5 6

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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First Personal Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.