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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$293B
$349K 0.07%
2,797
-250
-8% -$28.7K
ADBE icon
102
Adobe
ADBE
$90.3B
$325K 0.07%
627
-106
-14% -$58.1K
SNPS icon
103
Synopsys
SNPS
$74.5B
$319K 0.07%
630
+500
+385% +$268K
UNH icon
104
UnitedHealth
UNH
$396B
$316K 0.07%
540
+10
+2% +$5.66K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$310K 0.07%
3,951
– –
UNP icon
106
Union Pacific
UNP
$174B
$305K 0.06%
1,238
+1
+0.1% +$242
AZO icon
107
AutoZone
AZO
$49.2B
$299K 0.06%
95
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$299K 0.06%
3,394
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$72.9B
$288K 0.06%
3,750
– –
PGR icon
110
Progressive
PGR
$120B
$279K 0.06%
1,099
+3
+0.3% +$697
LLY icon
111
Eli Lilly
LLY
$1.05T
$267K 0.06%
301
+60
+25% +$53.9K
NPK icon
112
National Presto Industries
NPK
$875M
$263K 0.06%
3,500
-500
-13% -$37.3K
EMR icon
113
Emerson Electric
EMR
$78B
$257K 0.05%
2,346
+155
+7% +$16.7K
MAS icon
114
Masco
MAS
$15.5B
$248K 0.05%
2,959
-91
-3% -$6.9K
FCX icon
115
Freeport-McMoran
FCX
$89.9B
$242K 0.05%
4,841
+14
+0.3% +$631
ROP icon
116
Roper Technologies
ROP
$35.4B
$228K 0.05%
410
+40
+11% +$22K
WFC icon
117
Wells Fargo
WFC
$266B
$223K 0.05%
3,954
+21
+0.5% +$1.19K
VDE icon
118
Vanguard Energy ETF
VDE
$9.93B
$218K 0.05%
1,780
– –
MAA icon
119
Mid-America Apartment Communities
MAA
$15.4B
$213K 0.05%
1,339
+1
+0.1% +$152
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$662B
$207K 0.04%
732
– –
CSX icon
121
CSX Corp
CSX
$92.7B
$206K 0.04%
5,970
+18
+0.3% +$611
ED icon
122
Consolidated Edison
ED
$40.5B
$196K 0.04%
1,884
– –
NHI icon
123
National Health Investors
NHI
$3.93B
$195K 0.04%
2,325
– –
COP icon
124
ConocoPhillips
COP
$143B
$193K 0.04%
1,829
+3
+0.2% +$330
NOW icon
125
ServiceNow
NOW
$105B
$192K 0.04%
1,075
– –
3 4
5
6 7

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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
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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.