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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$32.8B
$259K 0.07%
7,686
+6,306
+457% +$218K
UNP icon
102
Union Pacific
UNP
$174B
$255K 0.07%
1,251
– –
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$253K 0.07%
6,443
– –
STAA icon
104
STAAR Surgical
STAA
$1.19B
$252K 0.07%
6,277
+1,857
+42% +$87K
AZO icon
105
AutoZone
AZO
$51.3B
$241K 0.06%
95
– –
VDE icon
106
Vanguard Energy ETF
VDE
$9.9B
$226K 0.06%
1,780
+153
+9% +$18.7K
COP icon
107
ConocoPhillips
COP
$144B
$219K 0.06%
1,826
+1,476
+422% +$171K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$646B
$212K 0.06%
1,000
– –
TT icon
109
Trane Technologies
TT
$98.8B
$207K 0.05%
1,020
-50
-5% -$10K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$206K 0.05%
615
– –
ROK icon
111
Rockwell Automation
ROK
$51.1B
$200K 0.05%
+700
New +$216K
FCX icon
112
Freeport-McMoran
FCX
$86.2B
$187K 0.05%
5,017
-681
-12% -$27.4K
CSX icon
113
CSX Corp
CSX
$94B
$183K 0.05%
5,955
+3
+0.1% +$95
ROP icon
114
Roper Technologies
ROP
$40.4B
$179K 0.05%
370
– –
PGR icon
115
Progressive
PGR
$128B
$179K 0.05%
1,284
– –
MDT icon
116
Medtronic
MDT
$112B
$174K 0.05%
2,218
-170
-7% -$14.2K
MAA icon
117
Mid-America Apartment Communities
MAA
$16B
$172K 0.04%
1,338
– –
PPG icon
118
PPG Industries
PPG
$24.9B
$169K 0.04%
1,300
+444
+52% +$62.3K
MAS icon
119
Masco
MAS
$14.6B
$163K 0.04%
3,050
– –
ED icon
120
Consolidated Edison
ED
$41.4B
$161K 0.04%
1,884
-100
-5% -$9.11K
DD icon
121
DuPont de Nemours
DD
$18.6B
$157K 0.04%
1,675
+1,046
+166% +$98.3K
LLY icon
122
Eli Lilly
LLY
$1.08T
$157K 0.04%
292
– –
BX icon
123
Blackstone
BX
$104B
$150K 0.04%
1,400
– –
CAT icon
124
Caterpillar
CAT
$361B
$146K 0.04%
533
– –
PNC icon
125
PNC Financial Services
PNC
$99.1B
$145K 0.04%
1,185
– –
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
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First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

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

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.