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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.5B
$522K 0.15%
4,837
– –
TT icon
77
Trane Technologies
TT
$99.1B
$521K 0.15%
+3,601
New +$538K
WAT icon
78
Waters Corp
WAT
$37.2B
$520K 0.15%
1,928
– –
DIS icon
79
Walt Disney
DIS
$172B
$496K 0.14%
5,254
-22
-0.4% -$2.35K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$484K 0.14%
9,816
– –
FCX icon
81
Freeport-McMoran
FCX
$86.3B
$466K 0.14%
17,064
+9,901
+138% +$290K
UNH icon
82
UnitedHealth
UNH
$383B
$437K 0.13%
866
+161
+23% +$84.7K
ABT icon
83
Abbott
ABT
$189B
$430K 0.13%
4,446
+347
+8% +$37K
AMZN icon
84
Amazon
AMZN
$2.49T
$414K 0.12%
3,666
+1,226
+50% +$155K
LOW icon
85
Lowe's Companies
LOW
$122B
$413K 0.12%
2,197
– –
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$785M
$411K 0.12%
12,591
+165
+1% +$5.72K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$374K 0.11%
2,768
-400
-13% -$59.5K
RY icon
88
Royal Bank of Canada
RY
$289B
$371K 0.11%
4,120
+41
+1% +$3.93K
IBM icon
89
IBM
IBM
$216B
$364K 0.11%
3,067
+742
+32% +$97.4K
AXP icon
90
American Express
AXP
$225B
$363K 0.11%
2,694
+2,494
+1,247% +$378K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$319K 0.09%
4,335
– –
MMM icon
92
3M
MMM
$92.4B
$304K 0.09%
3,287
+478
+17% +$52.4K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$298K 0.09%
3,928
-130
-3% -$11.1K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.6B
$285K 0.08%
1,730
+1,240
+253% +$226K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.2B
$285K 0.08%
6,075
– –
T icon
96
AT&T
T
$167B
$285K 0.08%
18,611
+14,202
+322% +$258K
NVS icon
97
Novartis
NVS
$301B
$283K 0.08%
3,720
-223
-6% -$18.5K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.8B
$278K 0.08%
1,698
– –
MAR icon
99
Marriott International
MAR
$100B
$277K 0.08%
1,978
+178
+10% +$27.2K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.2B
$272K 0.08%
4,371
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.