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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.5B
$575K 0.16%
4,837
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$462K 0.13%
9,271
-545
-6% -$27K
UNH icon
78
UnitedHealth
UNH
$382B
$454K 0.12%
856
-10
-1% -$5.3K
CALM icon
79
Cal-Maine
CALM
$4.43B
$450K 0.12%
8,261
-3,877
-32% -$224K
DIS icon
80
Walt Disney
DIS
$171B
$448K 0.12%
5,152
-102
-2% -$9.76K
ABT icon
81
Abbott
ABT
$188B
$446K 0.12%
4,061
-385
-9% -$39.9K
LOW icon
82
Lowe's Companies
LOW
$121B
$438K 0.12%
2,197
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.11%
2,768
– –
IBM icon
84
IBM
IBM
$213B
$413K 0.11%
2,930
-137
-4% -$18.9K
T icon
85
AT&T
T
$164B
$404K 0.11%
21,944
+3,333
+18% +$59.7K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$783M
$402K 0.11%
11,973
-618
-5% -$20.7K
RY icon
87
Royal Bank of Canada
RY
$287B
$387K 0.1%
4,120
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$342K 0.09%
6,075
– –
NVS icon
89
Novartis
NVS
$302B
$337K 0.09%
3,720
– –
AXP icon
90
American Express
AXP
$224B
$324K 0.09%
2,194
-500
-19% -$74.1K
AMZN icon
91
Amazon
AMZN
$2.44T
$324K 0.09%
3,855
+189
+5% +$18.7K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$323K 0.09%
3,928
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$318K 0.09%
4,285
-50
-1% -$3.71K
EMR icon
94
Emerson Electric
EMR
$81.6B
$313K 0.08%
3,259
– –
MMM icon
95
3M
MMM
$91.8B
$304K 0.08%
3,035
-252
-8% -$25.7K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.2B
$296K 0.08%
1,698
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$295K 0.08%
4,371
– –
MAR icon
98
Marriott International
MAR
$100B
$295K 0.08%
1,978
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$293K 0.08%
+5,073
New +$293K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$282K 0.08%
6,443
-317
-5% -$13.6K
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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
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First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.