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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$291B
$324K 0.07%
3,047
-500
-14% -$51.4K
NPK icon
102
National Presto Industries
NPK
$896M
$301K 0.07%
4,000
+235
+6% +$18.5K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.07%
3,951
– –
AZO icon
104
AutoZone
AZO
$50.2B
$282K 0.06%
95
– –
UNP icon
105
Union Pacific
UNP
$178B
$280K 0.06%
1,237
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$275K 0.06%
3,394
-750
-18% -$61K
UNH icon
107
UnitedHealth
UNH
$379B
$270K 0.06%
530
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$75.1B
$264K 0.06%
3,750
– –
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$256K 0.06%
5,765
– –
EMR icon
110
Emerson Electric
EMR
$83.6B
$241K 0.05%
2,191
– –
QCOM icon
111
Qualcomm
QCOM
$179B
$239K 0.05%
1,198
– –
FCX icon
112
Freeport-McMoran
FCX
$90.2B
$235K 0.05%
4,827
– –
WFC icon
113
Wells Fargo
WFC
$264B
$234K 0.05%
3,933
-361
-8% -$21.3K
PGR icon
114
Progressive
PGR
$125B
$228K 0.05%
1,096
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.87B
$227K 0.05%
1,780
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$218K 0.05%
241
– –
COP icon
117
ConocoPhillips
COP
$141B
$209K 0.05%
1,826
– –
ROP icon
118
Roper Technologies
ROP
$37.1B
$209K 0.05%
370
– –
MAS icon
119
Masco
MAS
$16.4B
$203K 0.05%
3,050
– –
CSX icon
120
CSX Corp
CSX
$96B
$199K 0.05%
5,952
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$655B
$196K 0.04%
732
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$191K 0.04%
1,338
– –
PNC icon
123
PNC Financial Services
PNC
$99.6B
$184K 0.04%
1,185
– –
GD icon
124
General Dynamics
GD
$105B
$174K 0.04%
600
– –
DD icon
125
DuPont de Nemours
DD
$18.9B
$169K 0.04%
1,675
– –
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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First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.