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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$81.6B
$271K 0.07%
3,109
-150
-5% -$13.1K
ABB
102
DELISTED
ABB Ltd
ABB
$269K 0.07%
7,855
-480
-6% -$16.1K
FCX icon
103
Freeport-McMoran
FCX
$86.2B
$266K 0.07%
6,498
-10,566
-62% -$440K
STAA icon
104
STAAR Surgical
STAA
$1.19B
$266K 0.07%
4,155
+1,361
+49% +$88.8K
AZO icon
105
AutoZone
AZO
$51.3B
$234K 0.06%
95
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$219K 0.06%
1,073
– –
QCOM icon
107
Qualcomm
QCOM
$164B
$215K 0.06%
1,684
-88
-5% -$10.9K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$204K 0.05%
615
– –
MAA icon
109
Mid-America Apartment Communities
MAA
$16B
$202K 0.05%
1,338
– –
UNP icon
110
Union Pacific
UNP
$174B
$199K 0.05%
991
-300
-23% -$60.8K
TT icon
111
Trane Technologies
TT
$98.8B
$197K 0.05%
1,070
-445
-29% -$80.8K
HON icon
112
Honeywell
HON
$76.4B
$196K 0.05%
1,085
-69
-6% -$13K
MDT icon
113
Medtronic
MDT
$112B
$193K 0.05%
2,388
-724
-23% -$59K
VDE icon
114
Vanguard Energy ETF
VDE
$9.9B
$186K 0.05%
1,627
-70
-4% -$8.3K
TPL icon
115
Texas Pacific Land
TPL
$26.9B
$185K 0.05%
981
+81
+9% +$16.9K
PGR icon
116
Progressive
PGR
$128B
$181K 0.05%
1,266
– –
CSX icon
117
CSX Corp
CSX
$94B
$178K 0.05%
5,952
+300
+5% +$9.22K
ROP icon
118
Roper Technologies
ROP
$40.4B
$163K 0.04%
370
– –
ORLA
119
Orla Mining
ORLA
$3.36B
$162K 0.04%
34,116
+11,903
+54% +$50.8K
RTX icon
120
RTX Corp
RTX
$290B
$154K 0.04%
1,575
– –
MAS icon
121
Masco
MAS
$14.3B
$152K 0.04%
3,050
– –
PNC icon
122
PNC Financial Services
PNC
$99.1B
$151K 0.04%
1,185
-500
-30% -$75.4K
F icon
123
Ford
F
$60.9B
$145K 0.04%
11,500
+500
+5% +$6.26K
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$145K 0.04%
2,765
– –
ABBV icon
125
AbbVie
ABBV
$465B
$145K 0.04%
909
-43
-5% -$6.57K
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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.