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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$518K 0.13%
53,552
+49,950
+1,387% +$525K
IBM icon
77
IBM
IBM
$213B
$497K 0.13%
3,544
+681
+24% +$96.9K
LOW icon
78
Lowe's Companies
LOW
$121B
$494K 0.13%
2,377
– –
PCH
79
DELISTED
PotlatchDeltic
PCH
$485K 0.13%
10,680
+9,059
+559% +$447K
CVX icon
80
Chevron
CVX
$382B
$474K 0.12%
2,814
+2,000
+246% +$323K
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$783M
$446K 0.12%
13,143
-484
-4% -$16.9K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.11%
2,618
– –
MRK icon
83
Merck
MRK
$322B
$393K 0.1%
3,814
+250
+7% +$26.9K
ADBE icon
84
Adobe
ADBE
$105B
$391K 0.1%
767
-28
-4% -$14.7K
DIS icon
85
Walt Disney
DIS
$171B
$383K 0.1%
4,727
-8
-0.2% -$683
NVS icon
86
Novartis
NVS
$302B
$379K 0.1%
3,720
– –
ABT icon
87
Abbott
ABT
$188B
$375K 0.1%
3,870
-108
-3% -$11.3K
MAR icon
88
Marriott International
MAR
$100B
$372K 0.1%
1,894
-65
-3% -$12.9K
NPK icon
89
National Presto Industries
NPK
$870M
$350K 0.09%
4,836
+210
+5% +$15.9K
RY icon
90
Royal Bank of Canada
RY
$287B
$343K 0.09%
3,922
-198
-5% -$18.4K
HON icon
91
Honeywell
HON
$76.4B
$336K 0.09%
1,931
+831
+76% +$152K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$333K 0.09%
3,706
-252
-6% -$23.7K
ORLY icon
93
O'Reilly Automotive
ORLY
$75.1B
$318K 0.08%
5,250
– –
UNH icon
94
UnitedHealth
UNH
$382B
$316K 0.08%
627
-46
-7% -$22.6K
VV icon
95
Vanguard Large-Cap ETF
VV
$51.2B
$313K 0.08%
1,600
– –
EMR icon
96
Emerson Electric
EMR
$81.6B
$300K 0.08%
3,109
– –
TPL icon
97
Texas Pacific Land
TPL
$26.9B
$295K 0.08%
1,458
+477
+49% +$90K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$292K 0.08%
4,212
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$286K 0.07%
3,951
– –
AXP icon
100
American Express
AXP
$224B
$283K 0.07%
1,894
-150
-7% -$24.5K
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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

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

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.