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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$51.3B
$299K 0.07%
95
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$298K 0.07%
3,951
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$75.1B
$282K 0.07%
3,750
-1,500
-29% -$105K
UNH icon
104
UnitedHealth
UNH
$382B
$262K 0.06%
530
-66
-11% -$33.6K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$256K 0.06%
5,765
– –
WFC icon
106
Wells Fargo
WFC
$254B
$249K 0.06%
4,294
+881
+26% +$46.1K
EMR icon
107
Emerson Electric
EMR
$81.6B
$249K 0.06%
2,191
-358
-14% -$36.8K
MAS icon
108
Masco
MAS
$14.3B
$241K 0.06%
3,050
– –
VDE icon
109
Vanguard Energy ETF
VDE
$9.9B
$234K 0.05%
1,780
– –
COP icon
110
ConocoPhillips
COP
$144B
$232K 0.05%
1,826
– –
FCX icon
111
Freeport-McMoran
FCX
$86.2B
$227K 0.05%
4,827
-91
-2% -$3.67K
PGR icon
112
Progressive
PGR
$128B
$227K 0.05%
1,096
-155
-12% -$28.8K
CSX icon
113
CSX Corp
CSX
$94B
$221K 0.05%
5,952
-3
-0.1% -$109
ROP icon
114
Roper Technologies
ROP
$40.4B
$208K 0.05%
370
– –
QCOM icon
115
Qualcomm
QCOM
$164B
$203K 0.05%
1,198
-70
-6% -$10.8K
CAT icon
116
Caterpillar
CAT
$361B
$195K 0.05%
533
– –
PNC icon
117
PNC Financial Services
PNC
$99.1B
$191K 0.04%
1,185
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$190K 0.04%
732
-268
-27% -$66.3K
LLY icon
119
Eli Lilly
LLY
$1.08T
$187K 0.04%
241
-50
-17% -$35.6K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$181K 0.04%
2,144
+684
+47% +$55.1K
MDT icon
121
Medtronic
MDT
$112B
$178K 0.04%
2,043
-175
-8% -$14.9K
MAA icon
122
Mid-America Apartment Communities
MAA
$16B
$176K 0.04%
1,338
– –
ROK icon
123
Rockwell Automation
ROK
$51.1B
$175K 0.04%
600
– –
ED icon
124
Consolidated Edison
ED
$41.4B
$171K 0.04%
1,884
– –
GD icon
125
General Dynamics
GD
$103B
$169K 0.04%
600
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.