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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$655K 0.15%
3,429
-75
-2% -$13.7K
AMZN icon
77
Amazon
AMZN
$2.53T
$648K 0.15%
3,595
-520
-13% -$86.8K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$627K 0.15%
4,757
– –
KHC icon
79
Kraft Heinz
KHC
$31.3B
$609K 0.14%
16,512
+7,613
+86% +$277K
LOW icon
80
Lowe's Companies
LOW
$118B
$596K 0.14%
2,338
-50
-2% -$11.5K
LH icon
81
Labcorp
LH
$25.9B
$596K 0.14%
2,726
-50
-2% -$11K
PCH
82
DELISTED
PotlatchDeltic
PCH
$502K 0.12%
10,680
– –
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$788M
$493K 0.11%
13,385
+181
+1% +$6.55K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$478K 0.11%
2,618
– –
TT icon
85
Trane Technologies
TT
$97.3B
$477K 0.11%
1,589
+665
+72% +$181K
MRK icon
86
Merck
MRK
$321B
$474K 0.11%
3,593
-221
-6% -$27.2K
DIS icon
87
Walt Disney
DIS
$167B
$464K 0.11%
3,795
-866
-19% -$90.5K
MAR icon
88
Marriott International
MAR
$99B
$454K 0.11%
1,800
-100
-5% -$24.2K
CVX icon
89
Chevron
CVX
$383B
$445K 0.1%
2,824
+10
+0.4% +$1.51K
ABT icon
90
Abbott
ABT
$183B
$424K 0.1%
3,727
-133
-3% -$15.2K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$389K 0.09%
3,566
-140
-4% -$14.6K
AXP icon
92
American Express
AXP
$228B
$386K 0.09%
1,694
-200
-11% -$41.5K
ADBE icon
93
Adobe
ADBE
$98.5B
$370K 0.09%
733
-34
-4% -$19.5K
NVS icon
94
Novartis
NVS
$301B
$360K 0.08%
3,720
– –
RY icon
95
Royal Bank of Canada
RY
$292B
$358K 0.08%
3,547
-250
-7% -$24.7K
HON icon
96
Honeywell
HON
$76.7B
$354K 0.08%
1,828
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$348K 0.08%
4,144
-68
-2% -$5.39K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$344K 0.08%
1,435
-165
-10% -$37.8K
NPK icon
99
National Presto Industries
NPK
$871M
$316K 0.07%
3,765
-65
-2% -$5.14K
UNP icon
100
Union Pacific
UNP
$172B
$304K 0.07%
1,237
– –
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
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.