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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$548K 0.14%
4,202
-2
-0% -$228
LOW icon
77
Lowe's Companies
LOW
$119B
$536K 0.13%
2,377
+140
+6% +$29.1K
WAT icon
78
Waters Corp
WAT
$36.4B
$514K 0.13%
1,928
– –
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$787M
$480K 0.12%
13,627
+366
+3% +$12.8K
ABT icon
80
Abbott
ABT
$182B
$434K 0.11%
3,978
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$425K 0.11%
2,618
– –
DIS icon
82
Walt Disney
DIS
$168B
$423K 0.11%
4,735
-50
-1% -$4.74K
MRK icon
83
Merck
MRK
$323B
$411K 0.1%
3,564
– –
RY icon
84
Royal Bank of Canada
RY
$291B
$394K 0.1%
4,120
– –
ADBE icon
85
Adobe
ADBE
$94.5B
$389K 0.1%
795
-145
-15% -$58.4K
IBM icon
86
IBM
IBM
$204B
$383K 0.1%
2,863
– –
NVS icon
87
Novartis
NVS
$297B
$375K 0.09%
3,720
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$371K 0.09%
3,958
– –
MAR icon
89
Marriott International
MAR
$101B
$360K 0.09%
1,959
-10
-0.5% -$1.74K
AXP icon
90
American Express
AXP
$229B
$356K 0.09%
2,044
– –
NPK icon
91
National Presto Industries
NPK
$896M
$339K 0.08%
4,626
+50
+1% +$3.68K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$334K 0.08%
5,250
– –
VV icon
93
Vanguard Large-Cap ETF
VV
$51.9B
$324K 0.08%
1,600
-98
-6% -$18.8K
UNH icon
94
UnitedHealth
UNH
$379B
$323K 0.08%
673
-67
-9% -$32.8K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$308K 0.08%
4,212
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$297K 0.07%
3,951
-180
-4% -$13.7K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$293K 0.07%
5,073
– –
EMR icon
98
Emerson Electric
EMR
$83.6B
$281K 0.07%
3,109
– –
CALM icon
99
Cal-Maine
CALM
$4.2B
$277K 0.07%
6,151
-299
-5% -$14.8K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$266K 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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.