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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$183B
$188K 0.04%
1,106
-92
-8% -$16.2K
DD icon
127
DuPont de Nemours
DD
$18.7B
$187K 0.04%
1,675
– –
T icon
128
AT&T
T
$155B
$187K 0.04%
8,488
+45
+0.5% +$895
BX icon
129
Blackstone
BX
$152B
$184K 0.04%
1,202
+2
+0.2% +$277
GD icon
130
General Dynamics
GD
$99.4B
$182K 0.04%
601
+1
+0.2% +$294
ROK icon
131
Rockwell Automation
ROK
$51.7B
$161K 0.03%
600
– –
ISRG icon
132
Intuitive Surgical
ISRG
$124B
$160K 0.03%
325
+1
+0.3% +$466
AVGO icon
133
Broadcom
AVGO
$1.84T
$154K 0.03%
890
+510
+134% +$81.8K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$149K 0.03%
1,189
– –
RTX icon
135
RTX Corp
RTX
$261B
$145K 0.03%
1,198
+3
+0.3% +$342
BLK icon
136
Blackrock
BLK
$161B
$144K 0.03%
152
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.7B
$144K 0.03%
760
+18
+2% +$3.28K
HST icon
138
Host Hotels & Resorts
HST
$16.7B
$144K 0.03%
8,195
+12
+0.1% +$208
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$142K 0.03%
+3,581
New +$137K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$100B
$142K 0.03%
5,031
– –
AMP icon
141
Ameriprise Financial
AMP
$47.5B
$141K 0.03%
300
– –
MDT icon
142
Medtronic
MDT
$105B
$140K 0.03%
1,553
-157
-9% -$13.2K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$125B
$137K 0.03%
1,460
– –
SPXC icon
144
SPX Corp
SPXC
$10.9B
$136K 0.03%
856
– –
META icon
145
Meta Platforms (Facebook)
META
$1.63T
$131K 0.03%
228
+9
+4% +$4.63K
EMN icon
146
Eastman Chemical
EMN
$7.89B
$129K 0.03%
1,151
-295
-20% -$29.5K
CAT icon
147
Caterpillar
CAT
$410B
$129K 0.03%
329
-179
-35% -$61.8K
ABBV icon
148
AbbVie
ABBV
$452B
$126K 0.03%
639
+1
+0.2% +$187
ABFL
149
Abacus FCF Leaders ETF
ABFL
$532M
$124K 0.03%
1,900
– –
LHX icon
150
L3Harris
LHX
$51.7B
$122K 0.03%
511
+1
+0.2% +$231
4 5
6
7 8

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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.