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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$536K 0.14%
1,506
-98
-6% -$35.4K
DIS icon
77
Walt Disney
DIS
$171B
$479K 0.12%
4,785
-367
-7% -$37K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$783M
$464K 0.12%
13,261
+1,288
+11% +$44.5K
LOW icon
79
Lowe's Companies
LOW
$121B
$447K 0.12%
2,237
+40
+2% +$8.13K
AMZN icon
80
Amazon
AMZN
$2.44T
$434K 0.11%
4,204
+349
+9% +$33.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.1%
2,618
-150
-5% -$23K
ABT icon
82
Abbott
ABT
$187B
$403K 0.1%
3,978
-83
-2% -$8.76K
RY icon
83
Royal Bank of Canada
RY
$287B
$394K 0.1%
4,120
– –
CALM icon
84
Cal-Maine
CALM
$4.43B
$393K 0.1%
6,450
-1,811
-22% -$101K
MRK icon
85
Merck
MRK
$322B
$379K 0.1%
3,564
-3,050
-46% -$329K
IBM icon
86
IBM
IBM
$213B
$375K 0.1%
2,863
-67
-2% -$8.96K
ADBE icon
87
Adobe
ADBE
$105B
$362K 0.09%
940
+282
+43% +$100K
UNH icon
88
UnitedHealth
UNH
$382B
$350K 0.09%
740
-116
-14% -$56K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$347K 0.09%
3,958
+30
+0.8% +$2.58K
NVS icon
90
Novartis
NVS
$302B
$342K 0.09%
3,720
– –
AXP icon
91
American Express
AXP
$224B
$337K 0.09%
2,044
-150
-7% -$24.9K
NPK icon
92
National Presto Industries
NPK
$870M
$330K 0.09%
4,576
+1,066
+30% +$77.8K
MAR icon
93
Marriott International
MAR
$100B
$327K 0.08%
1,969
-9
-0.5% -$1.5K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$317K 0.08%
1,698
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$317K 0.08%
4,131
-154
-4% -$11.7K
ORLY icon
96
O'Reilly Automotive
ORLY
$75.1B
$297K 0.08%
5,250
-825
-14% -$45.2K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.08%
5,073
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$295K 0.08%
4,212
-159
-4% -$11.2K
MMM icon
99
3M
MMM
$91.8B
$280K 0.07%
3,191
+156
+5% +$14.7K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$272K 0.07%
6,443
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.