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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$234K 0.07%
1,338
– –
ADBE icon
102
Adobe
ADBE
$94.5B
$232K 0.07%
634
-75
-11% -$30.5K
EMR icon
103
Emerson Electric
EMR
$83.6B
$231K 0.06%
2,901
– –
ABB
104
DELISTED
ABB Ltd
ABB
$223K 0.06%
8,335
-500
-6% -$14.9K
FCX icon
105
Freeport-McMoran
FCX
$90.2B
$210K 0.06%
7,163
-15,294
-68% -$612K
AZO icon
106
AutoZone
AZO
$50.2B
$204K 0.06%
95
– –
VDE icon
107
Vanguard Energy ETF
VDE
$9.87B
$184K 0.05%
1,853
– –
SDS icon
108
ProShares UltraShort S&P500
SDS
$424M
$182K 0.05%
722
-128
-15% -$28.6K
HON icon
109
Honeywell
HON
$77.9B
$174K 0.05%
1,064
+40
+4% +$7.18K
RTX icon
110
RTX Corp
RTX
$294B
$168K 0.05%
1,747
– –
CSX icon
111
CSX Corp
CSX
$96B
$160K 0.04%
5,502
– –
PGR icon
112
Progressive
PGR
$125B
$158K 0.04%
1,355
– –
MAS icon
113
Masco
MAS
$16.4B
$157K 0.04%
3,100
– –
GD icon
114
General Dynamics
GD
$105B
$154K 0.04%
696
– –
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$152K 0.04%
2,965
– –
NOW icon
116
ServiceNow
NOW
$109B
$150K 0.04%
1,575
– –
ROP icon
117
Roper Technologies
ROP
$37.1B
$146K 0.04%
370
-50
-12% -$21.7K
FITB
118
Fifth Third Bancorp
FITB
$51.7B
$144K 0.04%
4,300
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$142K 0.04%
5,931
– –
NHI icon
120
National Health Investors
NHI
$3.84B
$141K 0.04%
2,325
– –
LHX icon
121
L3Harris
LHX
$56.5B
$140K 0.04%
580
– –
ED icon
122
Consolidated Edison
ED
$41.1B
$137K 0.04%
1,439
– –
BX icon
123
Blackstone
BX
$106B
$135K 0.04%
1,479
-50
-3% -$5.4K
F icon
124
Ford
F
$58.5B
$128K 0.04%
11,514
– –
HST icon
125
Host Hotels & Resorts
HST
$17.1B
$128K 0.04%
8,183
– –
3 4
5
6 7

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WCA
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SFP
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EDRIA
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MRCM
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First Personal Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.