We are live on
!
Find out more
FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Est. Return
28.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.66%
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
$344M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$572K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544K |
| 3 |
Coca-Cola
KO
|
+$542K |
| 4 |
Trane Technologies
TT
|
+$538K |
| 5 |
American Express
AXP
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$449K |
| 2 |
Starbucks
SBUX
|
+$281K |
| 3 |
Deere & Co
DE
|
+$217K |
| 4 |
Vornado Realty Trust
VNO
|
+$198K |
| 5 |
Nucor
NUE
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 7.21% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.1B
| $268K | 0.08% |
1,794
+94
| +6% | +$15.2K |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $264K | 0.08% |
6,760
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$42.3B
| $252K | 0.07% |
+18,000
| New | +$280K |
|
104
Union Pacific
UNP
$174B
| $252K | 0.07% |
1,291
+56
| +5% | +$12.4K |
|
105
Medtronic
MDT
$112B
| $251K | 0.07% |
3,112
+443
| +17% | +$39.8K |
|
106
National Presto Industries
NPK
$870M
| $248K | 0.07% |
3,816
-197
| -5% | -$13.6K |
|
107
Vanguard Total Stock Market ETF
VTI
$646B
| $246K | 0.07% |
1,373
+1,173
| +587% | +$234K |
|
108
Emerson Electric
EMR
$81.6B
| $239K | 0.07% |
3,259
+358
| +12% | +$29.7K |
|
109
Qualcomm
QCOM
$164B
| $218K | 0.06% |
1,926
+1,051
| +120% | +$144K |
|
|
ABB
110
DELISTED
ABB Ltd
ABB
| $214K | 0.06% |
8,335
| – | – |
|
111
Mid-America Apartment Communities
MAA
$16B
| $207K | 0.06% |
1,338
| – | – |
|
112
AutoZone
AZO
$51.3B
| $203K | 0.06% |
95
| – | – |
|
113
ProShares UltraShort S&P500
SDS
$435M
| $195K | 0.06% |
714
-8
| -1% | -$1.81K |
|
114
Vanguard Energy ETF
VDE
$9.9B
| $188K | 0.05% |
1,853
| – | – |
|
115
Adobe
ADBE
$105B
| $184K | 0.05% |
670
+36
| +6% | +$13.6K |
|
116
Honeywell
HON
$76.4B
| $182K | 0.05% |
1,154
+90
| +8% | +$15.7K |
|
117
STAAR Surgical
STAA
$1.19B
| $162K | 0.05% |
+2,300
| New | +$197K |
|
118
CSX Corp
CSX
$94B
| $159K | 0.05% |
5,952
+450
| +8% | +$14K |
|
119
Consolidated Edison
ED
$41.4B
| $149K | 0.04% |
1,734
+295
| +21% | +$28.5K |
|
120
General Dynamics
GD
$103B
| $148K | 0.04% |
696
| – | – |
|
121
Progressive
PGR
$128B
| $147K | 0.04% |
1,266
-89
| -7% | -$10.7K |
|
122
Masco
MAS
$14.6B
| $142K | 0.04% |
3,050
-50
| -2% | -$2.6K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $139K | 0.04% |
1,744
+1,180
| +209% | +$104K |
|
124
Chevron
CVX
$382B
| $138K | 0.04% |
960
+700
| +269% | +$107K |
|
|
FITB
125
Fifth Third Bancorp
FITB
$51.3B
| $137K | 0.04% |
4,300
| – | – |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
First Personal Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.
- First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
- First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
- First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
- First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
- First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
- First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
- First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.
Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.