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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$267K 0.07%
1,291
– –
PNC icon
102
PNC Financial Services
PNC
$99.1B
$266K 0.07%
1,685
-109
-6% -$17.2K
TT icon
103
Trane Technologies
TT
$98.8B
$255K 0.07%
1,515
-2,086
-58% -$344K
ABB
104
DELISTED
ABB Ltd
ABB
$254K 0.07%
8,335
– –
MDT icon
105
Medtronic
MDT
$112B
$242K 0.07%
3,112
– –
NPK icon
106
National Presto Industries
NPK
$870M
$240K 0.07%
3,510
-306
-8% -$20.9K
TPL icon
107
Texas Pacific Land
TPL
$26.9B
$234K 0.06%
900
+846
+1,567% +$224K
AZO icon
108
AutoZone
AZO
$51.3B
$234K 0.06%
95
– –
HON icon
109
Honeywell
HON
$76.4B
$233K 0.06%
1,154
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.3B
$224K 0.06%
15,000
-3,000
-17% -$45.1K
ADBE icon
111
Adobe
ADBE
$105B
$221K 0.06%
658
-12
-2% -$3.84K
MAA icon
112
Mid-America Apartment Communities
MAA
$16B
$210K 0.06%
1,338
– –
GE icon
113
GE Aerospace
GE
$364B
$209K 0.06%
+4,013
New +$197K
VDE icon
114
Vanguard Energy ETF
VDE
$9.9B
$206K 0.06%
1,697
-156
-8% -$19K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$205K 0.06%
1,073
-300
-22% -$57.8K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$204K 0.06%
615
+555
+925% +$180K
QCOM icon
117
Qualcomm
QCOM
$164B
$195K 0.05%
1,772
-154
-8% -$18K
CSX icon
118
CSX Corp
CSX
$94B
$175K 0.05%
5,652
-300
-5% -$9.02K
GD icon
119
General Dynamics
GD
$103B
$173K 0.05%
696
– –
AMGN icon
120
Amgen
AMGN
$209B
$166K 0.05%
632
+125
+25% +$33.5K
ED icon
121
Consolidated Edison
ED
$41.4B
$165K 0.04%
1,734
– –
CVX icon
122
Chevron
CVX
$382B
$165K 0.04%
920
-40
-4% -$6.98K
PGR icon
123
Progressive
PGR
$128B
$164K 0.04%
1,266
– –
ROP icon
124
Roper Technologies
ROP
$40.4B
$160K 0.04%
370
– –
RTX icon
125
RTX Corp
RTX
$290B
$159K 0.04%
1,575
– –
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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AC
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NIC
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First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.