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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$625K 0.15%
4,115
+22
+0.5% +$3.08K
CNI icon
77
Canadian National Railway
CNI
$78.5B
$598K 0.15%
4,757
-80
-2% -$9.06K
IBM icon
78
IBM
IBM
$213B
$573K 0.14%
3,504
-40
-1% -$6.04K
LOW icon
79
Lowe's Companies
LOW
$121B
$531K 0.13%
2,388
+11
+0.5% +$2.23K
PCH
80
DELISTED
PotlatchDeltic
PCH
$524K 0.13%
10,680
– –
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$783M
$477K 0.12%
13,204
+61
+0.5% +$2.11K
ADBE icon
82
Adobe
ADBE
$105B
$458K 0.11%
767
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$446K 0.11%
2,618
– –
MAR icon
84
Marriott International
MAR
$100B
$428K 0.1%
1,900
+6
+0.3% +$1.22K
ABT icon
85
Abbott
ABT
$188B
$425K 0.1%
3,860
-10
-0.3% -$999
DIS icon
86
Walt Disney
DIS
$171B
$421K 0.1%
4,661
-66
-1% -$5.82K
CVX icon
87
Chevron
CVX
$382B
$420K 0.1%
2,814
– –
MRK icon
88
Merck
MRK
$322B
$416K 0.1%
3,814
– –
RY icon
89
Royal Bank of Canada
RY
$287B
$384K 0.09%
3,797
-125
-3% -$11K
NVS icon
90
Novartis
NVS
$302B
$376K 0.09%
3,720
– –
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$372K 0.09%
3,706
– –
HON icon
92
Honeywell
HON
$76.4B
$361K 0.09%
1,828
-103
-5% -$18.6K
AXP icon
93
American Express
AXP
$224B
$355K 0.09%
1,894
– –
VV icon
94
Vanguard Large-Cap ETF
VV
$51.2B
$349K 0.08%
1,600
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$333K 0.08%
5,250
– –
KHC icon
96
Kraft Heinz
KHC
$32.8B
$329K 0.08%
8,899
+1,213
+16% +$41.2K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$327K 0.08%
4,212
– –
UNH icon
98
UnitedHealth
UNH
$382B
$314K 0.08%
596
-31
-5% -$16.5K
NPK icon
99
National Presto Industries
NPK
$870M
$307K 0.07%
3,830
-1,006
-21% -$77.3K
UNP icon
100
Union Pacific
UNP
$174B
$304K 0.07%
1,237
-14
-1% -$3.08K
2 3
4
5 6

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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.