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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
76
Ambev
ABEV
$47.4B
$754K 0.17%
367,586
+2,835
+0.8% +$6.46K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$736K 0.17%
+7,306
New +$734K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$708K 0.16%
13,822
+360
+3% +$18.4K
AMZN icon
79
Amazon
AMZN
$2.49T
$687K 0.16%
3,555
-40
-1% -$7.35K
IBM icon
80
IBM
IBM
$204B
$589K 0.13%
3,404
-25
-0.7% -$4.34K
CNI icon
81
Canadian National Railway
CNI
$78B
$562K 0.13%
4,757
– –
LH icon
82
Labcorp
LH
$24.7B
$555K 0.13%
2,726
– –
WAT icon
83
Waters Corp
WAT
$36.4B
$549K 0.12%
1,893
-15
-0.8% -$4.79K
TT icon
84
Trane Technologies
TT
$107B
$531K 0.12%
1,614
+25
+2% +$7.95K
LOW icon
85
Lowe's Companies
LOW
$119B
$515K 0.12%
2,338
– –
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$787M
$479K 0.11%
12,974
-411
-3% -$15K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$478K 0.11%
2,618
– –
CVX icon
88
Chevron
CVX
$378B
$442K 0.1%
2,824
– –
MRK icon
89
Merck
MRK
$323B
$436K 0.1%
3,524
-69
-2% -$8.89K
MAR icon
90
Marriott International
MAR
$101B
$435K 0.1%
1,800
– –
PCH
91
DELISTED
PotlatchDeltic
PCH
$418K 0.09%
10,621
-59
-0.6% -$2.5K
ADBE icon
92
Adobe
ADBE
$94.5B
$407K 0.09%
733
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$401K 0.09%
3,566
– –
NVS icon
94
Novartis
NVS
$297B
$396K 0.09%
3,720
– –
ABT icon
95
Abbott
ABT
$182B
$377K 0.09%
3,627
-100
-3% -$10.6K
IYW icon
96
iShares US Technology ETF
IYW
$23.3B
$370K 0.08%
2,458
+1,916
+354% +$265K
HON icon
97
Honeywell
HON
$77.9B
$368K 0.08%
1,828
– –
DIS icon
98
Walt Disney
DIS
$168B
$363K 0.08%
3,660
-135
-4% -$14.5K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.9B
$358K 0.08%
1,435
– –
AXP icon
100
American Express
AXP
$229B
$347K 0.08%
1,500
-194
-11% -$44.9K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.