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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.9B
$259K 0.06%
3,089
-102
-3% -$8.66K
UNP icon
102
Union Pacific
UNP
$178B
$256K 0.06%
1,251
+260
+26% +$51.7K
AZO icon
103
AutoZone
AZO
$50.2B
$237K 0.06%
95
– –
STAA icon
104
STAAR Surgical
STAA
$1.14B
$232K 0.06%
4,420
+265
+6% +$16.1K
FCX icon
105
Freeport-McMoran
FCX
$90.2B
$228K 0.06%
5,698
-800
-12% -$30.5K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$655B
$220K 0.05%
1,000
-73
-7% -$15.2K
HON icon
107
Honeywell
HON
$77.9B
$215K 0.05%
1,100
+15
+1% +$2.79K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$211K 0.05%
615
– –
MDT icon
109
Medtronic
MDT
$108B
$210K 0.05%
2,388
– –
TT icon
110
Trane Technologies
TT
$107B
$205K 0.05%
1,070
– –
MAA icon
111
Mid-America Apartment Communities
MAA
$15.5B
$203K 0.05%
1,338
– –
CSX icon
112
CSX Corp
CSX
$96B
$203K 0.05%
5,952
– –
QCOM icon
113
Qualcomm
QCOM
$179B
$186K 0.05%
1,566
-118
-7% -$13.6K
VDE icon
114
Vanguard Energy ETF
VDE
$9.87B
$184K 0.05%
1,627
– –
ED icon
115
Consolidated Edison
ED
$41.1B
$179K 0.04%
1,984
+550
+38% +$52.6K
ROP icon
116
Roper Technologies
ROP
$37.1B
$178K 0.04%
370
– –
MAS icon
117
Masco
MAS
$16.4B
$175K 0.04%
3,050
– –
F icon
118
Ford
F
$58.5B
$174K 0.04%
11,500
– –
PGR icon
119
Progressive
PGR
$125B
$170K 0.04%
1,284
+18
+1% +$2.41K
SO icon
120
Southern Company
SO
$109B
$166K 0.04%
2,363
+1,843
+354% +$132K
PNC icon
121
PNC Financial Services
PNC
$99.6B
$149K 0.04%
1,185
– –
ORLA
122
Orla Mining
ORLA
$3.56B
$147K 0.04%
35,110
+994
+3% +$4.42K
TPL icon
123
Texas Pacific Land
TPL
$27.4B
$143K 0.04%
981
– –
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$143K 0.04%
2,765
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$139K 0.03%
302
– –
3 4
5
6 7

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WCA
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EDRIA
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MRCM
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AC
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First Personal Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.