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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$302K 0.07%
3,951
– –
TPL icon
102
Texas Pacific Land
TPL
$26.9B
$272K 0.07%
1,557
+99
+7% +$18.8K
EMR icon
103
Emerson Electric
EMR
$81.6B
$248K 0.06%
2,549
-560
-18% -$51.3K
AZO icon
104
AutoZone
AZO
$51.3B
$246K 0.06%
95
– –
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$244K 0.06%
5,765
-678
-11% -$27K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$646B
$237K 0.06%
1,000
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$232K 0.06%
615
– –
TT icon
108
Trane Technologies
TT
$98.8B
$225K 0.05%
924
-96
-9% -$21K
COP icon
109
ConocoPhillips
COP
$144B
$212K 0.05%
1,826
– –
FCX icon
110
Freeport-McMoran
FCX
$86.2B
$209K 0.05%
4,918
-99
-2% -$3.66K
VDE icon
111
Vanguard Energy ETF
VDE
$9.9B
$209K 0.05%
1,780
– –
CSX icon
112
CSX Corp
CSX
$94B
$206K 0.05%
5,955
– –
MAS icon
113
Masco
MAS
$14.6B
$204K 0.05%
3,050
– –
ROP icon
114
Roper Technologies
ROP
$40.4B
$202K 0.05%
370
– –
PGR icon
115
Progressive
PGR
$128B
$199K 0.05%
1,251
-33
-3% -$5.17K
ROK icon
116
Rockwell Automation
ROK
$51.1B
$186K 0.05%
600
-100
-14% -$28K
PNC icon
117
PNC Financial Services
PNC
$99.1B
$183K 0.04%
1,185
– –
QCOM icon
118
Qualcomm
QCOM
$164B
$183K 0.04%
1,268
-41
-3% -$5.08K
MDT icon
119
Medtronic
MDT
$112B
$183K 0.04%
2,218
– –
MAA icon
120
Mid-America Apartment Communities
MAA
$16B
$180K 0.04%
1,338
– –
BKH icon
121
Black Hills Corp
BKH
$5.55B
$175K 0.04%
+3,235
New +$166K
ED icon
122
Consolidated Edison
ED
$41.4B
$171K 0.04%
1,884
– –
LLY icon
123
Eli Lilly
LLY
$1.08T
$170K 0.04%
291
-1
-0.3% -$584
PPG icon
124
PPG Industries
PPG
$24.9B
$168K 0.04%
1,125
-175
-13% -$23.7K
WFC icon
125
Wells Fargo
WFC
$254B
$168K 0.04%
3,413
+924
+37% +$39.9K
3 4
5
6 7

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.